LUG Balance Sheet Health
Financial Health criteria checks 3/6
LUG has a total shareholder equity of PLN67.0M and total debt of PLN78.4M, which brings its debt-to-equity ratio to 117%. Its total assets and total liabilities are PLN209.1M and PLN142.1M respectively.
Key information
116.98%
Debt to equity ratio
zł78.38m
Debt
| Interest coverage ratio | n/a |
| Cash | zł7.09m |
| Equity | zł67.00m |
| Total liabilities | zł142.14m |
| Total assets | zł209.14m |
Recent financial health updates
Is LUG (WSE:LUG) A Risky Investment?
Sep 12
Does LUG (WSE:LUG) Have A Healthy Balance Sheet?
Sep 21These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively
Dec 14LUG (WSE:LUG) Use Of Debt Could Be Considered Risky
Jan 04
Recent updates
Is LUG (WSE:LUG) A Risky Investment?
Sep 12LUG (WSE:LUG) Is Experiencing Growth In Returns On Capital
May 11Does LUG (WSE:LUG) Have A Healthy Balance Sheet?
Sep 21Investors Met With Slowing Returns on Capital At LUG (WSE:LUG)
Apr 04Here's Why We Think LUG (WSE:LUG) Is Well Worth Watching
Jan 27If EPS Growth Is Important To You, LUG (WSE:LUG) Presents An Opportunity
Sep 20We Think Shareholders Should Be Aware Of Some Factors Beyond LUG's (WSE:LUG) Profit
Aug 24Slowing Rates Of Return At LUG (WSE:LUG) Leave Little Room For Excitement
Aug 05LUG's (WSE:LUG) Returns Have Hit A Wall
Feb 25These 4 Measures Indicate That LUG (WSE:LUG) Is Using Debt Extensively
Dec 14Is It Worth Buying LUG S.A. (WSE:LUG) For Its 1.6% Dividend Yield?
Mar 02We're Watching These Trends At LUG (WSE:LUG)
Feb 02LUG (WSE:LUG) Use Of Debt Could Be Considered Risky
Jan 04Should LUG S.A. (WSE:LUG) Focus On Improving This Fundamental Metric?
Dec 07Financial Position Analysis
Short Term Liabilities: LUG's short term assets (PLN128.0M) exceed its short term liabilities (PLN125.6M).
Long Term Liabilities: LUG's short term assets (PLN128.0M) exceed its long term liabilities (PLN16.5M).
Debt to Equity History and Analysis
Debt Level: LUG's net debt to equity ratio (106.4%) is considered high.
Reducing Debt: LUG's debt to equity ratio has increased from 104.8% to 117% over the past 5 years.
Debt Coverage: LUG's debt is well covered by operating cash flow (27.5%).
Interest Coverage: Insufficient data to determine if LUG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 19:14 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
LUG S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrian Kowollik | Dr. Kalliwoda Research |