Lubawa Balance Sheet Health
Financial Health criteria checks 6/6
Lubawa has a total shareholder equity of PLN377.3M and total debt of PLN9.5M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are PLN574.2M and PLN196.9M respectively. Lubawa's EBIT is PLN69.5M making its interest coverage ratio -349.5. It has cash and short-term investments of PLN64.9M.
Key information
2.5%
Debt to equity ratio
zł9.49m
Debt
| Interest coverage ratio | -349.5x |
| Cash | zł64.89m |
| Equity | zł377.27m |
| Total liabilities | zł196.92m |
| Total assets | zł574.18m |
Recent financial health updates
Here's Why Lubawa (WSE:LBW) Can Manage Its Debt Responsibly
Feb 09
Lubawa (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
Lubawa 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 (PLN324.0M) exceed its short term liabilities (PLN159.9M).
Long Term Liabilities: LBW's short term assets (PLN324.0M) 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 43.6% to 2.5% over the past 5 years.
Debt Coverage: LBW's debt is well covered by operating cash flow (1112.3%).
Interest Coverage: LBW earns more interest than it pays, so coverage of interest payments is not a concern.