Lubelski Wegiel Bogdanka Balance Sheet Health
Financial Health criteria checks 6/6
Lubelski Wegiel Bogdanka has a total shareholder equity of PLN3.3B and total debt of PLN275.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN4.8B and PLN1.5B respectively. Lubelski Wegiel Bogdanka's EBIT is PLN586.4M making its interest coverage ratio -14.8. It has cash and short-term investments of PLN822.9M.
Key information
0.008%
Debt to equity ratio
zł275.00k
Debt
| Interest coverage ratio | -14.8x |
| Cash | zł822.85m |
| Equity | zł3.29b |
| Total liabilities | zł1.46b |
| Total assets | zł4.76b |
Recent financial health updates
Does Lubelski Wegiel Bogdanka (WSE:LWB) Have A Healthy Balance Sheet?
Feb 28
Is Lubelski Wegiel Bogdanka (WSE:LWB) A Risky Investment?
Jun 01Is Lubelski Wegiel Bogdanka (WSE:LWB) Using Too Much Debt?
Feb 17Recent updates
News Flash: Analysts Just Made A Captivating Upgrade To Their Lubelski Wegiel Bogdanka S.A. (WSE:LWB) Forecasts
Sep 11Lubelski Wegiel Bogdanka (WSE:LWB) Has Announced That Its Dividend Will Be Reduced To PLN2.50
Jun 19Analyst Estimates: Here's What Brokers Think Of Lubelski Wegiel Bogdanka S.A. (WSE:LWB) After Its First-Quarter Report
May 29Does Lubelski Wegiel Bogdanka (WSE:LWB) Have A Healthy Balance Sheet?
Feb 28Some Investors May Be Worried About Lubelski Wegiel Bogdanka's (WSE:LWB) Returns On Capital
Oct 24Estimating The Intrinsic Value Of Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Sep 02Lubelski Wegiel Bogdanka (WSE:LWB) Is Reinvesting At Lower Rates Of Return
Jun 29Is Lubelski Wegiel Bogdanka (WSE:LWB) A Risky Investment?
Jun 01Calculating The Fair Value Of Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
May 11Lubelski Wegiel Bogdanka (WSE:LWB) May Have Issues Allocating Its Capital
Mar 26Are Institutions Heavily Invested In Lubelski Wegiel Bogdanka S.A.'s (WSE:LWB) Shares?
Mar 09Is Lubelski Wegiel Bogdanka (WSE:LWB) Using Too Much Debt?
Feb 17A Look At The Fair Value Of Lubelski Wegiel Bogdanka S.A. (WSE:LWB)
Jan 28Financial Position Analysis
Short Term Liabilities: LWB's short term assets (PLN1.6B) exceed its short term liabilities (PLN941.0M).
Long Term Liabilities: LWB's short term assets (PLN1.6B) exceed its long term liabilities (PLN521.1M).
Debt to Equity History and Analysis
Debt Level: LWB has more cash than its total debt.
Reducing Debt: LWB's debt to equity ratio has reduced from 0.5% to 0.01% over the past 5 years.
Debt Coverage: LWB's debt is well covered by operating cash flow (353163.3%).
Interest Coverage: LWB earns more interest than it pays, so coverage of interest payments is not a concern.