Lokaty Budowlane Balance Sheet Health
Financial Health criteria checks 0/6
Lokaty Budowlane has a total shareholder equity of PLN-12.3M and total debt of PLN15.8M, which brings its debt-to-equity ratio to -128.5%. Its total assets and total liabilities are PLN18.5M and PLN30.8M respectively.
Key information
-128.5%
Debt to equity ratio
zł15.85m
Debt
| Interest coverage ratio | n/a |
| Cash | zł228.33k |
| Equity | -zł12.33m |
| Total liabilities | zł30.81m |
| Total assets | zł18.48m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Lokaty Budowlane S.A. (WSE:LBD)
Feb 15
Some Lokaty Budowlane S.A. (WSE:LBD) Shareholders Look For Exit As Shares Take 34% Pounding
Dec 09A Look At The Intrinsic Value Of Lokaty Budowlane S.A. (WSE:LBD)
Nov 17Investors Shouldn't Be Too Comfortable With Lokaty Budowlane's (WSE:LBD) Robust Earnings
Feb 21Financial Position Analysis
Short Term Liabilities: LBD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LBD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LBD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LBD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LBD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LBD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.