Lanakam Financial Health

How is Lanakam's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LANAC's short term assets (€1.0M) do not cover its short term liabilities (€2.3M).

Long Term Liabilities: LANAC's short term assets (€1.0M) do not cover its long term liabilities (€1.8M).


Debt to Equity History and Analysis

Debt Level: LANAC's net debt to equity ratio (17.6%) is considered satisfactory.

Reducing Debt: LANAC's debt to equity ratio has increased from 8.4% to 18.8% over the past 5 years.

Debt Coverage: LANAC's debt is not well covered by operating cash flow (15.2%).

Interest Coverage: Insufficient data to determine if LANAC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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