Losinjska Plovidba Holding d.d Balance Sheet Health
Financial Health criteria checks 5/6
Losinjska Plovidba Holding d.d has a total shareholder equity of €25.4M and total debt of €5.5M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are €34.3M and €8.9M respectively. Losinjska Plovidba Holding d.d's EBIT is €1.1M making its interest coverage ratio -20.3. It has cash and short-term investments of €7.3M.
Key information
21.8%
Debt to equity ratio
€5.52m
Debt
| Interest coverage ratio | -20.3x |
| Cash | €7.27m |
| Equity | €25.37m |
| Total liabilities | €8.90m |
| Total assets | €34.27m |
Recent financial health updates
These 4 Measures Indicate That Losinjska Plovidba Holding d.d (ZGSE:LPLH) Is Using Debt Reasonably Well
Nov 30
Here's Why Losinjska Plovidba Holding d.d (ZGSE:LPLH) Has A Meaningful Debt Burden
Jun 21Does Losinjska Plovidba Holding d.d (ZGSE:LPLH) Have A Healthy Balance Sheet?
Nov 03Does Losinjska Plovidba Holding d.d (ZGSE:LPLH) Have A Healthy Balance Sheet?
Feb 28Recent updates
Earnings Troubles May Signal Larger Issues for Losinjska Plovidba Holding d.d (ZGSE:LPLH) Shareholders
Nov 06Losinjska Plovidba Holding d.d.'s (ZGSE:LPLH) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 22The Return Trends At Losinjska Plovidba Holding d.d (ZGSE:LPLH) Look Promising
Feb 15These 4 Measures Indicate That Losinjska Plovidba Holding d.d (ZGSE:LPLH) Is Using Debt Reasonably Well
Nov 30Returns On Capital Are Showing Encouraging Signs At Losinjska Plovidba Holding d.d (ZGSE:LPLH)
Aug 05Here's Why Losinjska Plovidba Holding d.d (ZGSE:LPLH) Has A Meaningful Debt Burden
Jun 21Losinjska Plovidba Holding d.d (ZGSE:LPLH) Is Experiencing Growth In Returns On Capital
Jan 21Losinjska Plovidba Holding d.d (ZGSE:LPLH) Is Doing The Right Things To Multiply Its Share Price
Jul 19Losinjska Plovidba Holding d.d.'s (ZGSE:LPLH) Shares May Have Run Too Fast Too Soon
May 19Does Losinjska Plovidba Holding d.d (ZGSE:LPLH) Have A Healthy Balance Sheet?
Nov 03Does Losinjska Plovidba Holding d.d (ZGSE:LPLH) Have A Healthy Balance Sheet?
Feb 28Here's What's Concerning About Losinjska Plovidba Holding d.d (ZGSE:LPLH)
Jan 04
Financial Position Analysis
Short Term Liabilities: LPLH's short term assets (€10.7M) exceed its short term liabilities (€3.5M).
Long Term Liabilities: LPLH's short term assets (€10.7M) exceed its long term liabilities (€5.4M).
Debt to Equity History and Analysis
Debt Level: LPLH has more cash than its total debt.
Reducing Debt: LPLH's debt to equity ratio has increased from 13.3% to 21.8% over the past 5 years.
Debt Coverage: LPLH's debt is well covered by operating cash flow (39.4%).
Interest Coverage: LPLH earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 17:44 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Losinjska Plovidba Holding d.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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