Lena Lighting Financial Health

How is Lena Lighting's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

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 to Equity History and Analysis

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).


Balance Sheet


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