Legimi Balance Sheet Health
Financial Health criteria checks 5/6
Legimi has a total shareholder equity of PLN4.6M and total debt of PLN387.1K, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are PLN27.7M and PLN23.1M respectively. Legimi's EBIT is PLN3.8M making its interest coverage ratio 59.2. It has cash and short-term investments of PLN7.8M.
Key information
8.33%
Debt to equity ratio
zł387.13k
Debt
| Interest coverage ratio | 59.2x |
| Cash | zł7.85m |
| Equity | zł4.65m |
| Total liabilities | zł23.09m |
| Total assets | zł27.74m |
Recent financial health updates
No updates
Recent updates
Market Cool On Legimi S.A.'s (WSE:LEG) Revenues
May 19
Legimi S.A. (WSE:LEG) Doing What It Can To Lift Shares
Feb 05Market 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 (PLN15.6M) do not cover its short term liabilities (PLN22.5M).
Long Term Liabilities: LEG's short term assets (PLN15.6M) exceed its long term liabilities (PLN581.3K).
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 206.6% to 8.3% over the past 5 years.
Debt Coverage: LEG's debt is well covered by operating cash flow (3183.6%).
Interest Coverage: LEG's interest payments on its debt are well covered by EBIT (59.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 16:50 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
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.