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 ratio2.3x
Cashzł212.10k
Equity-zł10.20m
Total liabilitieszł29.76m
Total assetszł19.56m

Recent financial health updates

No updates

Recent updates

A Look At The Fair Value Of Lokaty Budowlane S.A. (WSE:LBD)

Oct 30
A Look At The Fair Value Of Lokaty Budowlane S.A. (WSE:LBD)

A Look At The Intrinsic Value Of Lokaty Budowlane S.A. (WSE:LBD)

Feb 15
A Look At The Intrinsic Value Of Lokaty Budowlane S.A. (WSE:LBD)

Some Lokaty Budowlane S.A. (WSE:LBD) Shareholders Look For Exit As Shares Take 34% Pounding

Dec 09
Some Lokaty Budowlane S.A. (WSE:LBD) Shareholders Look For Exit As Shares Take 34% Pounding

A Look At The Intrinsic Value Of Lokaty Budowlane S.A. (WSE:LBD)

Nov 17
A Look At The Intrinsic Value Of Lokaty Budowlane S.A. (WSE:LBD)

Investors Shouldn't Be Too Comfortable With Lokaty Budowlane's (WSE:LBD) Robust Earnings

Feb 21
Investors Shouldn't Be Too Comfortable With Lokaty Budowlane's (WSE:LBD) Robust Earnings

Financial 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


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:40
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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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.

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