Loqus Holdings Financial Health

How is Loqus Holdings's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LQS's short term assets (€4.9M) do not cover its short term liabilities (€4.9M).

Long Term Liabilities: LQS's short term assets (€4.9M) exceed its long term liabilities (€2.8M).

Debt to Equity History and Analysis

Debt Level: LQS's net debt to equity ratio (21.2%) is considered satisfactory.

Reducing Debt: LQS's debt to equity ratio has reduced from 59.9% to 53.9% over the past 5 years.

Debt Coverage: LQS's debt is well covered by operating cash flow (40.3%).

Interest Coverage: LQS earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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