Lubawa Balance Sheet Health
Financial Health criteria checks 6/6
Lubawa has a total shareholder equity of PLN391.5M and total debt of PLN9.5M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are PLN579.6M and PLN188.1M respectively. Lubawa's EBIT is PLN84.5M making its interest coverage ratio -287.5. It has cash and short-term investments of PLN91.5M.
Key information
2.4%
Debt to equity ratio
zł9.46m
Debt
| Interest coverage ratio | -287.5x |
| Cash | zł91.45m |
| Equity | zł391.46m |
| Total liabilities | zł188.10m |
| Total assets | zł579.56m |
Recent financial health updates
Is Lubawa (WSE:LBW) Using Too Much Debt?
Oct 25
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 08Recent updates
Lubawa S.A.'s (WSE:LBW) Shares Leap 27% Yet They're Still Not Telling The Full Story
Nov 19Is Lubawa (WSE:LBW) Using Too Much Debt?
Oct 25Lubawa S.A.'s (WSE:LBW) Shares Climb 26% But Its Business Is Yet to Catch Up
May 23Here'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 01
Financial Position Analysis
Short Term Liabilities: LBW's short term assets (PLN330.4M) exceed its short term liabilities (PLN151.1M).
Long Term Liabilities: LBW's short term assets (PLN330.4M) exceed its long term liabilities (PLN37.0M).
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 39.1% to 2.4% over the past 5 years.
Debt Coverage: LBW's debt is well covered by operating cash flow (953%).
Interest Coverage: LBW earns more interest than it pays, so coverage of interest payments is not a concern.