LUG Balance Sheet Health
Financial Health criteria checks 3/6
LUG has a total shareholder equity of PLN66.0M and total debt of PLN79.3M, which brings its debt-to-equity ratio to 120.2%. Its total assets and total liabilities are PLN204.1M and PLN138.1M respectively. LUG's EBIT is PLN6.8M making its interest coverage ratio 1.3. It has cash and short-term investments of PLN8.2M.
Key information
120.2%
Debt to equity ratio
zł79.27m
Debt
Interest coverage ratio | 1.3x |
Cash | zł8.25m |
Equity | zł65.95m |
Total liabilities | zł138.10m |
Total assets | zł204.05m |
Recent financial health updates
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 04Recent updates
LUG (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 (PLN124.0M) exceed its short term liabilities (PLN122.8M).
Long Term Liabilities: LUG's short term assets (PLN124.0M) exceed its long term liabilities (PLN15.3M).
Debt to Equity History and Analysis
Debt Level: LUG's net debt to equity ratio (107.7%) is considered high.
Reducing Debt: LUG's debt to equity ratio has increased from 66% to 120.2% over the past 5 years.
Debt Coverage: LUG's debt is well covered by operating cash flow (26.9%).
Interest Coverage: LUG's interest payments on its debt are not well covered by EBIT (1.3x coverage).