Labo Print Financial Health

How is Labo Print's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LAB's short term assets (PLN42.8M) exceed its short term liabilities (PLN40.7M).

Long Term Liabilities: LAB's short term assets (PLN42.8M) exceed its long term liabilities (PLN23.5M).


Debt to Equity History and Analysis

Debt Level: LAB's net debt to equity ratio (57.5%) is considered high.

Reducing Debt: LAB's debt to equity ratio has reduced from 88.8% to 83.8% over the past 5 years.

Debt Coverage: LAB's debt is well covered by operating cash flow (34.4%).

Interest Coverage: LAB's interest payments on its debt are well covered by EBIT (11.4x coverage).


Balance Sheet


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