Lentex Balance Sheet Health
Financial Health criteria checks 6/6
Lentex has a total shareholder equity of PLN377.7M and total debt of PLN2.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN457.8M and PLN80.1M respectively. Lentex's EBIT is PLN29.8M making its interest coverage ratio 130.1. It has cash and short-term investments of PLN35.9M.
Key information
0.0005%
Debt to equity ratio
zł2.00k
Debt
| Interest coverage ratio | 130.1x |
| Cash | zł35.86m |
| Equity | zł377.70m |
| Total liabilities | zł80.07m |
| Total assets | zł457.77m |
Recent financial health updates
Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly
Jan 05
Lentex (WSE:LTX) Has A Rock Solid Balance Sheet
Jan 22
Recent updates
Investors Met With Slowing Returns on Capital At Lentex (WSE:LTX)
Jan 18Lentex (WSE:LTX) Hasn't Managed To Accelerate Its Returns
Oct 06Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly
Jan 05If You Like EPS Growth Then Check Out Lentex (WSE:LTX) Before It's Too Late
Apr 13Looking For Steady Income For Your Dividend Portfolio? Is Lentex S.A. (WSE:LTX) A Good Fit?
Mar 26What Kind Of Shareholders Hold The Majority In Lentex S.A.'s (WSE:LTX) Shares?
Mar 10Lentex S.A.'s (WSE:LTX) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 24Calculating The Intrinsic Value Of Lentex S.A. (WSE:LTX)
Feb 06Lentex (WSE:LTX) Has A Rock Solid Balance Sheet
Jan 22Investors Who Bought Lentex (WSE:LTX) Shares A Year Ago Are Now Up 52%
Jan 04Tread With Caution Around Lentex S.A.'s (WSE:LTX) 9.1% Dividend Yield
Dec 16What Percentage Of Lentex S.A. (WSE:LTX) Shares Do Insiders Own?
Nov 29Financial Position Analysis
Short Term Liabilities: LTX's short term assets (PLN172.6M) exceed its short term liabilities (PLN39.0M).
Long Term Liabilities: LTX's short term assets (PLN172.6M) exceed its long term liabilities (PLN41.1M).
Debt to Equity History and Analysis
Debt Level: LTX has more cash than its total debt.
Reducing Debt: LTX's debt to equity ratio has reduced from 14.4% to 0% over the past 5 years.
Debt Coverage: LTX's debt is well covered by operating cash flow (2204200%).
Interest Coverage: LTX's interest payments on its debt are well covered by EBIT (130.1x coverage).