Legimi Balance Sheet Health
Financial Health criteria checks 5/6
Legimi has a total shareholder equity of PLN10.3M and total debt of PLN589.2K, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are PLN31.3M and PLN21.0M respectively. Legimi's EBIT is PLN12.3M making its interest coverage ratio 102.4. It has cash and short-term investments of PLN11.5M.
Key information
5.7%
Debt to equity ratio
zł589.24k
Debt
| Interest coverage ratio | 102.4x |
| Cash | zł11.52m |
| Equity | zł10.28m |
| Total liabilities | zł20.99m |
| Total assets | zł31.27m |
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 15
Even 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 (PLN19.7M) do not cover its short term liabilities (PLN20.4M).
Long Term Liabilities: LEG's short term assets (PLN19.7M) exceed its long term liabilities (PLN601.5K).
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 217.6% to 5.7% over the past 5 years.
Debt Coverage: LEG's debt is well covered by operating cash flow (3033%).
Interest Coverage: LEG's interest payments on its debt are well covered by EBIT (102.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| 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
Legimi 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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