Legimi Balance Sheet Health
Financial Health criteria checks 5/6
Legimi has a total shareholder equity of PLN6.7M and total debt of PLN853.3K, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are PLN27.8M and PLN21.1M respectively. Legimi's EBIT is PLN9.0M making its interest coverage ratio 53.5. It has cash and short-term investments of PLN7.3M.
Key information
12.7%
Debt to equity ratio
zł853.26k
Debt
Interest coverage ratio | 53.5x |
Cash | zł7.33m |
Equity | zł6.71m |
Total liabilities | zł21.11m |
Total assets | zł27.82m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Legimi S.A. (WSE:LEG) Even After 32% Share Price Boost
Oct 15Even With A 27% Surge, Cautious Investors Are Not Rewarding Legimi S.A.'s (WSE:LEG) Performance Completely
Aug 20The Strong Earnings Posted By Legimi (WSE:LEG) Are A Good Indication Of The Strength Of The Business
Aug 19Investors Still Aren't Entirely Convinced By Legimi S.A.'s (WSE:LEG) Revenues Despite 37% Price Jump
Jun 05Investors Still Aren't Entirely Convinced By Legimi S.A.'s (WSE:LEG) Revenues Despite 26% Price Jump
Feb 17A Look At The Intrinsic Value Of Legimi S.A. (WSE:LEG)
Apr 23Financial Position Analysis
Short Term Liabilities: LEG's short term assets (PLN15.1M) do not cover its short term liabilities (PLN20.5M).
Long Term Liabilities: LEG's short term assets (PLN15.1M) exceed its long term liabilities (PLN604.0K).
Debt to Equity History and Analysis
Debt Level: LEG has more cash than its total debt.
Reducing Debt: LEG's debt to equity ratio has reduced from 231% to 12.7% over the past 5 years.
Debt Coverage: LEG's debt is well covered by operating cash flow (1374.8%).
Interest Coverage: LEG's interest payments on its debt are well covered by EBIT (53.5x coverage).