LexBono Balance Sheet Health
Financial Health criteria checks 2/6
LexBono has a total shareholder equity of PLN652.3K and total debt of PLN5.3M, which brings its debt-to-equity ratio to 805.3%. Its total assets and total liabilities are PLN17.3M and PLN16.6M respectively.
Key information
805.3%
Debt to equity ratio
zł5.25m
Debt
| Interest coverage ratio | n/a |
| Cash | zł27.45k |
| Equity | zł652.28k |
| Total liabilities | zł16.64m |
| Total assets | zł17.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LXB's short term assets (PLN16.2M) exceed its short term liabilities (PLN11.3M).
Long Term Liabilities: LXB's short term assets (PLN16.2M) exceed its long term liabilities (PLN5.3M).
Debt to Equity History and Analysis
Debt Level: LXB's net debt to equity ratio (801.1%) is considered high.
Reducing Debt: LXB's debt to equity ratio has increased from 327.2% to 805.3% over the past 5 years.
Debt Coverage: LXB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LXB's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
LexBono 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 |
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