Lena Lighting Financial Health

Short Term Liabilities: LEN's short term assets (PLN87.0M) exceed its short term liabilities (PLN32.4M).

Long Term Liabilities: LEN's short term assets (PLN87.0M) exceed its long term liabilities (PLN3.0M).

Debt Level: LEN's net debt to equity ratio (14.6%) is considered satisfactory.

Reducing Debt: LEN's debt to equity ratio has increased from 5% to 15.4% over the past 5 years.

Debt Coverage: LEN's debt is well covered by operating cash flow (39.9%).

Interest Coverage: LEN's interest payments on its debt are well covered by EBIT (23.6x coverage).

• Healthy companies in the Capital Goods industry.