Lokaty Budowlane Balance Sheet Health
Financial Health criteria checks 0/6
Lokaty Budowlane has a total shareholder equity of PLN-10.2M and total debt of PLN15.1M, which brings its debt-to-equity ratio to -148%. Its total assets and total liabilities are PLN19.6M and PLN29.8M respectively. Lokaty Budowlane's EBIT is PLN1.4M making its interest coverage ratio 2.3. It has cash and short-term investments of PLN212.1K.
Key information
-148.0%
Debt to equity ratio
zł15.09m
Debt
Interest coverage ratio | 2.3x |
Cash | zł212.10k |
Equity | -zł10.20m |
Total liabilities | zł29.76m |
Total assets | zł19.56m |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Lokaty Budowlane S.A. (WSE:LBD)
Oct 30A Look At The Intrinsic Value Of Lokaty Budowlane S.A. (WSE:LBD)
Feb 15Some 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.
Debt Coverage: LBD's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: LBD's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/10 01:40 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lokaty Budowlane S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|