Labo Print S.A.

WSE:LAB Stock Report

Market Cap: zł53.4m

Labo Print Balance Sheet Health

Financial Health criteria checks 3/6

Labo Print has a total shareholder equity of PLN54.0M and total debt of PLN42.5M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are PLN126.2M and PLN72.2M respectively. Labo Print's EBIT is PLN6.9M making its interest coverage ratio 2.8. It has cash and short-term investments of PLN9.2M.

Key information

78.7%

Debt to equity ratio

zł42.53m

Debt

Interest coverage ratio2.8x
Cashzł9.23m
Equityzł54.04m
Total liabilitieszł72.19m
Total assetszł126.23m

Recent financial health updates

Here's Why Labo Print (WSE:LAB) Can Manage Its Debt Responsibly

Feb 08
Here's Why Labo Print (WSE:LAB) Can Manage Its Debt Responsibly

Labo Print (WSE:LAB) Has A Pretty Healthy Balance Sheet

Aug 11
Labo Print (WSE:LAB) Has A Pretty Healthy Balance Sheet

Does Labo Print (WSE:LAB) Have A Healthy Balance Sheet?

Jan 22
Does Labo Print (WSE:LAB) Have A Healthy Balance Sheet?

Recent updates

There May Be Some Bright Spots In Labo Print's (WSE:LAB) Earnings

Sep 29
There May Be Some Bright Spots In Labo Print's (WSE:LAB) Earnings

Returns On Capital At Labo Print (WSE:LAB) Have Hit The Brakes

Aug 07
Returns On Capital At Labo Print (WSE:LAB) Have Hit The Brakes

Here's Why We Think Labo Print (WSE:LAB) Might Deserve Your Attention Today

Mar 12
Here's Why We Think Labo Print (WSE:LAB) Might Deserve Your Attention Today

Here's Why Labo Print (WSE:LAB) Can Manage Its Debt Responsibly

Feb 08
Here's Why Labo Print (WSE:LAB) Can Manage Its Debt Responsibly

Labo Print (WSE:LAB) Has A Pretty Healthy Balance Sheet

Aug 11
Labo Print (WSE:LAB) Has A Pretty Healthy Balance Sheet

Shareholders Can Be Confident That Labo Print's (WSE:LAB) Earnings Are High Quality

May 07
Shareholders Can Be Confident That Labo Print's (WSE:LAB) Earnings Are High Quality

We Like These Underlying Return On Capital Trends At Labo Print (WSE:LAB)

Feb 25
We Like These Underlying Return On Capital Trends At Labo Print (WSE:LAB)

Should You Be Adding Labo Print (WSE:LAB) To Your Watchlist Today?

May 10
Should You Be Adding Labo Print (WSE:LAB) To Your Watchlist Today?

Be Wary Of Labo Print (WSE:LAB) And Its Returns On Capital

Apr 07
Be Wary Of Labo Print (WSE:LAB) And Its Returns On Capital

You Have To Love Labo Print S.A.'s (WSE:LAB) Dividend

Mar 17
You Have To Love Labo Print S.A.'s (WSE:LAB) Dividend

Can Labo Print S.A. (WSE:LAB) Maintain Its Strong Returns?

Feb 27
Can Labo Print S.A. (WSE:LAB) Maintain Its Strong Returns?

Do Labo Print's (WSE:LAB) Earnings Warrant Your Attention?

Feb 09
Do Labo Print's (WSE:LAB) Earnings Warrant Your Attention?

Does Labo Print (WSE:LAB) Have A Healthy Balance Sheet?

Jan 22
Does Labo Print (WSE:LAB) Have A Healthy Balance Sheet?

The Returns At Labo Print (WSE:LAB) Provide Us With Signs Of What's To Come

Jan 04
The Returns At Labo Print (WSE:LAB) Provide Us With Signs Of What's To Come

Does Labo Print S.A. (WSE:LAB) Have A Place In Your Dividend Portfolio?

Dec 14
Does Labo Print S.A. (WSE:LAB) Have A Place In Your Dividend Portfolio?

A Closer Look At Labo Print S.A.'s (WSE:LAB) Impressive ROE

Nov 27
A Closer Look At Labo Print S.A.'s (WSE:LAB) Impressive ROE

Financial Position Analysis

Short Term Liabilities: LAB's short term assets (PLN37.3M) do not cover its short term liabilities (PLN51.3M).

Long Term Liabilities: LAB's short term assets (PLN37.3M) exceed its long term liabilities (PLN20.9M).

Debt to Equity History and Analysis

Debt Level: LAB's net debt to equity ratio (61.6%) is considered high.

Reducing Debt: LAB's debt to equity ratio has reduced from 124.7% to 78.7% over the past 5 years.

Debt Coverage: LAB's debt is well covered by operating cash flow (38.1%).

Interest Coverage: LAB's interest payments on its debt are not well covered by EBIT (2.8x coverage).

Balance Sheet

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