LexBono Balance Sheet Health
Financial Health criteria checks 2/6
LexBono has a total shareholder equity of PLN883.1K and total debt of PLN5.7M, which brings its debt-to-equity ratio to 640.8%. Its total assets and total liabilities are PLN18.9M and PLN18.0M respectively. LexBono's EBIT is PLN19.4K making its interest coverage ratio 0. It has cash and short-term investments of PLN80.3K.
Key information
640.8%
Debt to equity ratio
zł5.66m
Debt
Interest coverage ratio | 0.04x |
Cash | zł80.29k |
Equity | zł883.14k |
Total liabilities | zł18.01m |
Total assets | zł18.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LXB's short term assets (PLN17.8M) exceed its short term liabilities (PLN13.8M).
Long Term Liabilities: LXB's short term assets (PLN17.8M) exceed its long term liabilities (PLN4.2M).
Debt to Equity History and Analysis
Debt Level: LXB's net debt to equity ratio (631.8%) is considered high.
Reducing Debt: LXB's debt to equity ratio has increased from 397.2% to 640.8% over the past 5 years.
Debt Coverage: LXB's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LXB's interest payments on its debt are not well covered by EBIT (0x coverage).