LUG Balance Sheet Health
Financial Health criteria checks 2/6
LUG has a total shareholder equity of PLN66.4M and total debt of PLN84.1M, which brings its debt-to-equity ratio to 126.7%. Its total assets and total liabilities are PLN227.7M and PLN161.3M respectively. LUG's EBIT is PLN13.9M making its interest coverage ratio 2.7. It has cash and short-term investments of PLN14.0M.
Key information
126.7%
Debt to equity ratio
zł84.15m
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł13.98m |
| Equity | zł66.43m |
| Total liabilities | zł161.30m |
| Total assets | zł227.73m |
Recent financial health updates
Does LUG (WSE:LUG) Have A Healthy Balance Sheet?
Sep 21
These 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
Does 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 (PLN147.3M) exceed its short term liabilities (PLN145.3M).
Long Term Liabilities: LUG's short term assets (PLN147.3M) exceed its long term liabilities (PLN16.0M).
Debt to Equity History and Analysis
Debt Level: LUG's net debt to equity ratio (105.6%) is considered high.
Reducing Debt: LUG's debt to equity ratio has increased from 62.9% to 126.7% over the past 5 years.
Debt Coverage: LUG's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: LUG's interest payments on its debt are not well covered by EBIT (2.7x coverage).