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 ration/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
Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks

Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

Dec 30
Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Feb 02
With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

Jun 29
Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Nov 07
We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Mar 03
Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Financial 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.


Balance Sheet


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