Loqus Holdings Financial Health
How is Loqus Holdings's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.