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 €2.2M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are €13.7M and €7.7M respectively.
Key information
36.3%
Debt to equity ratio
€2.18m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.23m |
| Equity | €6.02m |
| Total liabilities | €7.71m |
| Total assets | €13.73m |
Recent financial health updates
No updates
Recent updates
Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks
Aug 17
Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E
Dec 30With 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 (€3.9M) do not cover its short term liabilities (€6.7M).
Long Term Liabilities: LQS's short term assets (€3.9M) exceed its long term liabilities (€1.0M).
Debt to Equity History and Analysis
Debt Level: LQS's net debt to equity ratio (15.9%) is considered satisfactory.
Reducing Debt: LQS's debt to equity ratio has reduced from 45.9% to 36.3% over the past 5 years.
Debt Coverage: LQS's debt is well covered by operating cash flow (78.7%).
Interest Coverage: Insufficient data to determine if LQS's interest payments on its debt are well covered by EBIT.