LuON Balance Sheet Health

Financial Health criteria checks 4/6

LuON has a total shareholder equity of PLN5.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN6.3M and PLN857.7K respectively.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ration/a
Cashzł51.00k
Equityzł5.42m
Total liabilitieszł857.73k
Total assetszł6.28m

Recent financial health updates

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Financial Position Analysis

Short Term Liabilities: LUO's short term assets (PLN81.5K) do not cover its short term liabilities (PLN606.8K).

Long Term Liabilities: LUO's short term assets (PLN81.5K) do not cover its long term liabilities (PLN251.0K).


Debt to Equity History and Analysis

Debt Level: LUO is debt free.

Reducing Debt: LUO had no debt 5 years ago.

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.


Balance Sheet


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