Loqus Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Loqus Holdings has a total shareholder equity of €6.0M and total debt of €1.9M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are €13.3M and €7.3M respectively.
Key information
30.8%
Debt to equity ratio
€1.86m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.24m |
| Equity | €6.02m |
| Total liabilities | €7.29m |
| Total assets | €13.31m |
Recent financial health updates
No updates
Recent updates
Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E
Dec 30
With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case
Feb 02Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?
Jun 29We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative
Nov 07Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough
Mar 03Financial Position Analysis
Short Term Liabilities: LQS's short term assets (€4.1M) do not cover its short term liabilities (€6.6M).
Long Term Liabilities: LQS's short term assets (€4.1M) exceed its long term liabilities (€723.8K).
Debt to Equity History and Analysis
Debt Level: LQS's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: LQS's debt to equity ratio has reduced from 51.5% to 30.8% over the past 5 years.
Debt Coverage: LQS's debt is well covered by operating cash flow (73.1%).
Interest Coverage: Insufficient data to determine if LQS's interest payments on its debt are well covered by EBIT.