Luka Ploce d.d Balance Sheet Health
Financial Health criteria checks 6/6
Luka Ploce d.d has a total shareholder equity of €75.9M and total debt of €15.6M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are €102.1M and €26.2M respectively. Luka Ploce d.d's EBIT is €14.5M making its interest coverage ratio 20.7. It has cash and short-term investments of €19.0M.
Key information
20.5%
Debt to equity ratio
€15.57m
Debt
| Interest coverage ratio | 20.7x |
| Cash | €19.00m |
| Equity | €75.86m |
| Total liabilities | €26.21m |
| Total assets | €102.07m |
Recent financial health updates
Luka Ploce d.d (ZGSE:LKPC) Has A Rock Solid Balance Sheet
May 04
Is Luka Ploce d.d (ZGSE:LKPC) A Risky Investment?
May 03Here's Why Luka Ploce d.d (ZGSE:LKPC) Can Manage Its Debt Responsibly
Oct 06Recent updates
Cautious Investors Not Rewarding Luka Ploce d.d.'s (ZGSE:LKPC) Performance Completely
Jan 06Luka Ploce d.d (ZGSE:LKPC) Has A Rock Solid Balance Sheet
May 04Luka Ploce d.d (ZGSE:LKPC) Is Experiencing Growth In Returns On Capital
Jul 13Is Luka Ploce d.d (ZGSE:LKPC) A Risky Investment?
May 03We Like These Underlying Return On Capital Trends At Luka Ploce d.d (ZGSE:LKPC)
Mar 02Here's Why Luka Ploce d.d (ZGSE:LKPC) Can Manage Its Debt Responsibly
Oct 06We Think Luka Ploce d.d's (ZGSE:LKPC) Robust Earnings Are Conservative
Aug 08Financial Position Analysis
Short Term Liabilities: LKPC's short term assets (€45.3M) exceed its short term liabilities (€7.2M).
Long Term Liabilities: LKPC's short term assets (€45.3M) exceed its long term liabilities (€19.0M).
Debt to Equity History and Analysis
Debt Level: LKPC has more cash than its total debt.
Reducing Debt: LKPC's debt to equity ratio has reduced from 28.3% to 20.5% over the past 5 years.
Debt Coverage: LKPC's debt is well covered by operating cash flow (66.6%).
Interest Coverage: LKPC's interest payments on its debt are well covered by EBIT (20.7x coverage).