Lokum Deweloper Balance Sheet Health
Financial Health criteria checks 6/6
Lokum Deweloper has a total shareholder equity of PLN530.9M and total debt of PLN54.1M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are PLN693.8M and PLN162.9M respectively. Lokum Deweloper's EBIT is PLN129.9M making its interest coverage ratio -98. It has cash and short-term investments of PLN98.0M.
Key information
10.2%
Debt to equity ratio
zł54.10m
Debt
Interest coverage ratio | -98x |
Cash | zł97.98m |
Equity | zł530.88m |
Total liabilities | zł162.91m |
Total assets | zł693.79m |
Recent financial health updates
Does Lokum Deweloper (WSE:LKD) Have A Healthy Balance Sheet?
Sep 12These 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
We Think That There Are Some Issues For Lokum Deweloper (WSE:LKD) Beyond Its Promising Earnings
Nov 21Lokum Deweloper S.A.'s (WSE:LKD) Price Is Right But Growth Is Lacking
Nov 12Does Lokum Deweloper (WSE:LKD) Have A Healthy Balance Sheet?
Sep 12Lokum 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 (PLN642.9M) exceed its short term liabilities (PLN57.2M).
Long Term Liabilities: LKD's short term assets (PLN642.9M) exceed its long term liabilities (PLN105.8M).
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 28.4% to 10.2% over the past 5 years.
Debt Coverage: LKD's debt is well covered by operating cash flow (356.7%).
Interest Coverage: LKD earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 03:36 |
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 * |
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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
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 .
Analyst Sources
Lokum Deweloper S.A. is covered by 4 analysts. 2 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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Piotr Zybala | Biuro maklerskie mBanku |
Cezary Bernatek | Erste Group Bank AG |
Adrian Górniak | Ipopema Securities S.A. |