Lokum Deweloper Balance Sheet Health
Financial Health criteria checks 6/6
Lokum Deweloper has a total shareholder equity of PLN541.6M and total debt of PLN103.9M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are PLN839.6M and PLN298.1M respectively. Lokum Deweloper's EBIT is PLN149.2M making its interest coverage ratio 16. It has cash and short-term investments of PLN236.0M.
Key information
19.2%
Debt to equity ratio
zł103.86m
Debt
Interest coverage ratio | 16x |
Cash | zł236.05m |
Equity | zł541.56m |
Total liabilities | zł298.07m |
Total assets | zł839.63m |
Recent financial health updates
These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way
Sep 21Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt
Jan 25These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Apr 12These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Jan 10Recent updates
Lokum Deweloper's (WSE:LKD) Solid Earnings Are Supported By Other Strong Factors
Apr 04Estimating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)
Oct 20News Flash: Analysts Just Made A Stunning Upgrade To Their Lokum Deweloper S.A. (WSE:LKD) Forecasts
Jul 06Calculating The Fair Value Of Lokum Deweloper S.A. (WSE:LKD)
Nov 05These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt In A Risky Way
Sep 21Lokum Deweloper (WSE:LKD) Takes On Some Risk With Its Use Of Debt
Jan 25Is Lokum Deweloper S.A. (WSE:LKD) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 06These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Apr 12Is Lokum Deweloper S.A.'s (WSE:LKD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16These 4 Measures Indicate That Lokum Deweloper (WSE:LKD) Is Using Debt Extensively
Jan 10If You Had Bought Lokum Deweloper's (WSE:LKD) Shares Three Years Ago You Would Be Down 30%
Dec 14Financial Position Analysis
Short Term Liabilities: LKD's short term assets (PLN786.8M) exceed its short term liabilities (PLN137.3M).
Long Term Liabilities: LKD's short term assets (PLN786.8M) exceed its long term liabilities (PLN160.8M).
Debt to Equity History and Analysis
Debt Level: LKD has more cash than its total debt.
Reducing Debt: LKD's debt to equity ratio has reduced from 50% to 19.2% over the past 5 years.
Debt Coverage: LKD's debt is well covered by operating cash flow (335%).
Interest Coverage: LKD's interest payments on its debt are well covered by EBIT (16x coverage).