Lokum Deweloper Balance Sheet Health
Financial Health criteria checks 5/6
Lokum Deweloper has a total shareholder equity of PLN553.4M and total debt of PLN157.9M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are PLN842.7M and PLN289.4M respectively. Lokum Deweloper's EBIT is PLN50.8M making its interest coverage ratio 26.7. It has cash and short-term investments of PLN32.7M.
Key information
28.53%
Debt to equity ratio
zł157.89m
Debt
| Interest coverage ratio | 26.7x |
| Cash | zł32.69m |
| Equity | zł553.37m |
| Total liabilities | zł289.38m |
| Total assets | zł842.75m |
Recent financial health updates
Lokum Deweloper (WSE:LKD) Has A Pretty Healthy Balance Sheet
Jan 25
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 10
Recent updates
Lokum Deweloper (WSE:LKD) Has A Pretty Healthy Balance Sheet
Jan 25We 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 (PLN789.5M) exceed its short term liabilities (PLN68.6M).
Long Term Liabilities: LKD's short term assets (PLN789.5M) exceed its long term liabilities (PLN220.8M).
Debt to Equity History and Analysis
Debt Level: LKD's net debt to equity ratio (22.6%) is considered satisfactory.
Reducing Debt: LKD's debt to equity ratio has reduced from 42.5% to 28.5% over the past 5 years.
Debt Coverage: LKD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: LKD's interest payments on its debt are well covered by EBIT (26.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/03 12:00 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Lokum Deweloper S.A. is covered by 3 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 |
|---|---|
| Piotr Zybala | Biuro maklerskie mBanku |
| Cezary Bernatek | Erste Group Bank AG |
| Adrian Górniak | Ipopema Securities S.A. |