Lubawa Balance Sheet Health
Financial Health criteria checks 6/6
Lubawa has a total shareholder equity of PLN324.3M and total debt of PLN14.3M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are PLN468.2M and PLN143.9M respectively. Lubawa's EBIT is PLN2.3M making its interest coverage ratio -1.8. It has cash and short-term investments of PLN24.9M.
Key information
4.4%
Debt to equity ratio
zł14.29m
Debt
Interest coverage ratio | -1.8x |
Cash | zł24.91m |
Equity | zł324.29m |
Total liabilities | zł143.95m |
Total assets | zł468.24m |
Recent financial health updates
Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly
Feb 09Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly
Nov 08Is Lubawa (WSE:LBW) Using Too Much Debt?
Jul 27We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt
Oct 14Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet
Jun 08Does Lubawa (WSE:LBW) Have A Healthy Balance Sheet?
Mar 08Recent updates
Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly
Feb 09Lubawa S.A. (WSE:LBW) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Jan 17Lubawa (WSE:LBW) Is Looking To Continue Growing Its Returns On Capital
Feb 21Lubawa (WSE:LBW) Seems To Use Debt Quite Sensibly
Nov 08Is Lubawa (WSE:LBW) Using Too Much Debt?
Jul 27Lubawa (WSE:LBW) Shareholders Will Want The ROCE Trajectory To Continue
May 26Returns On Capital Are Showing Encouraging Signs At Lubawa (WSE:LBW)
Feb 25We Think Lubawa (WSE:LBW) Can Stay On Top Of Its Debt
Oct 14Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet
Jun 08Does Lubawa (WSE:LBW) Have A Healthy Balance Sheet?
Mar 08Can Lubawa (WSE:LBW) Continue To Grow Its Returns On Capital?
Feb 08Did You Miss Lubawa's (WSE:LBW) 94% Share Price Gain?
Jan 18Here's Why We Don't Think Lubawa's (WSE:LBW) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22Lubawa (WSE:LBW) Has A Pretty Healthy Balance Sheet
Dec 01Financial Position Analysis
Short Term Liabilities: LBW's short term assets (PLN220.1M) exceed its short term liabilities (PLN106.6M).
Long Term Liabilities: LBW's short term assets (PLN220.1M) exceed its long term liabilities (PLN37.4M).
Debt to Equity History and Analysis
Debt Level: LBW has more cash than its total debt.
Reducing Debt: LBW's debt to equity ratio has reduced from 50.6% to 4.4% over the past 5 years.
Debt Coverage: LBW's debt is well covered by operating cash flow (426.3%).
Interest Coverage: LBW earns more interest than it pays, so coverage of interest payments is not a concern.