LuON Balance Sheet Health
Financial Health criteria checks 5/6
LuON has a total shareholder equity of PLN5.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN7.0M and PLN1.5M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł625.23k |
| Equity | zł5.51m |
| Total liabilities | zł1.49m |
| Total assets | zł7.00m |
Recent financial health updates
No updates
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Nov 23Financial Position Analysis
Short Term Liabilities: LUO's short term assets (PLN1.2M) exceed its short term liabilities (PLN271.9K).
Long Term Liabilities: LUO's short term assets (PLN1.2M) do not cover its long term liabilities (PLN1.2M).
Debt to Equity History and Analysis
Debt Level: LUO is debt free.
Reducing Debt: LUO has no debt compared to 5 years ago when its debt to equity ratio was 81.3%.
Debt Coverage: LUO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LUO has no debt, therefore coverage of interest payments is not a concern.