Lena Lighting S.A.

WSE:LEN Stock Report

Market Cap: zł77.9m

Lena Lighting Balance Sheet Health

Financial Health criteria checks 5/6

Lena Lighting has a total shareholder equity of PLN108.8M and total debt of PLN3.0M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are PLN130.8M and PLN22.0M respectively. Lena Lighting's EBIT is PLN5.9M making its interest coverage ratio 38.2. It has cash and short-term investments of PLN1.2M.

Key information

2.7%

Debt to equity ratio

zł2.99m

Debt

Interest coverage ratio38.2x
Cashzł1.21m
Equityzł108.82m
Total liabilitieszł21.99m
Total assetszł130.81m

Recent financial health updates

These 4 Measures Indicate That Lena Lighting (WSE:LEN) Is Using Debt Extensively

Sep 27
These 4 Measures Indicate That Lena Lighting (WSE:LEN) Is Using Debt Extensively

Here's Why Lena Lighting (WSE:LEN) Can Manage Its Debt Responsibly

Mar 29
Here's Why Lena Lighting (WSE:LEN) Can Manage Its Debt Responsibly

Recent updates

Lena Lighting's (WSE:LEN) Anemic Earnings Might Be Worse Than You Think

Sep 29
Lena Lighting's (WSE:LEN) Anemic Earnings Might Be Worse Than You Think

Lena Lighting S.A.'s (WSE:LEN) Earnings Are Not Doing Enough For Some Investors

Aug 09
Lena Lighting S.A.'s (WSE:LEN) Earnings Are Not Doing Enough For Some Investors

These 4 Measures Indicate That Lena Lighting (WSE:LEN) Is Using Debt Extensively

Sep 27
These 4 Measures Indicate That Lena Lighting (WSE:LEN) Is Using Debt Extensively

Here's Why I Think Lena Lighting (WSE:LEN) Is An Interesting Stock

Apr 28
Here's Why I Think Lena Lighting (WSE:LEN) Is An Interesting Stock

Here's Why Lena Lighting (WSE:LEN) Can Manage Its Debt Responsibly

Mar 29
Here's Why Lena Lighting (WSE:LEN) Can Manage Its Debt Responsibly

Here's Why We Think Lena Lighting (WSE:LEN) Is Well Worth Watching

Jun 01
Here's Why We Think Lena Lighting (WSE:LEN) Is Well Worth Watching

Calculating The Fair Value Of Lena Lighting S.A. (WSE:LEN)

May 06
Calculating The Fair Value Of Lena Lighting S.A. (WSE:LEN)

Here's What We Make Of Lena Lighting's (WSE:LEN) Returns On Capital

Mar 09
Here's What We Make Of Lena Lighting's (WSE:LEN) Returns On Capital

Tread With Caution Around Lena Lighting S.A.'s (WSE:LEN) 6.3% Dividend Yield

Feb 10
Tread With Caution Around Lena Lighting S.A.'s (WSE:LEN) 6.3% Dividend Yield

Calculating The Fair Value Of Lena Lighting S.A. (WSE:LEN)

Jan 15
Calculating The Fair Value Of Lena Lighting S.A. (WSE:LEN)

Does Lena Lighting S.A.'s (WSE:LEN) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Dec 22
Does Lena Lighting S.A.'s (WSE:LEN) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Is Lena Lighting (WSE:LEN) Set To Make A Turnaround?

Dec 01
Is Lena Lighting (WSE:LEN) Set To Make A Turnaround?

Financial Position Analysis

Short Term Liabilities: LEN's short term assets (PLN75.1M) exceed its short term liabilities (PLN18.3M).

Long Term Liabilities: LEN's short term assets (PLN75.1M) exceed its long term liabilities (PLN3.7M).

Debt to Equity History and Analysis

Debt Level: LEN's net debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: LEN's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.

Debt Coverage: LEN's debt is well covered by operating cash flow (421%).

Interest Coverage: LEN's interest payments on its debt are well covered by EBIT (38.2x coverage).

Balance Sheet

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