Lukardi Balance Sheet Health
Financial Health criteria checks 5/6
Lukardi has a total shareholder equity of PLN5.3M and total debt of PLN2.4M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are PLN17.6M and PLN12.3M respectively. Lukardi's EBIT is PLN1.3M making its interest coverage ratio -2.7. It has cash and short-term investments of PLN715.2K.
Key information
45.5%
Debt to equity ratio
zł2.42m
Debt
| Interest coverage ratio | -2.7x |
| Cash | zł715.16k |
| Equity | zł5.31m |
| Total liabilities | zł12.33m |
| Total assets | zł17.65m |
Recent financial health updates
No updates
Recent updates
Lukardi S.A. (WSE:LUK) Might Not Be As Mispriced As It Looks After Plunging 30%
Oct 20
Lukardi S.A. (WSE:LUK) Doing What It Can To Lift Shares
Aug 15The Market Lifts Lukardi S.A. (WSE:LUK) Shares 26% But It Can Do More
Mar 12Risks Still Elevated At These Prices As Lukardi S.A. (WSE:LUK) Shares Dive 25%
Jul 28Is Lukardi S.A.'s (WSE:LUK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 08Declining Stock and Decent Financials: Is The Market Wrong About Lukardi S.A. (WSE:LUK)?
Nov 23Financial Position Analysis
Short Term Liabilities: LUK's short term assets (PLN14.9M) exceed its short term liabilities (PLN10.4M).
Long Term Liabilities: LUK's short term assets (PLN14.9M) exceed its long term liabilities (PLN1.9M).
Debt to Equity History and Analysis
Debt Level: LUK's net debt to equity ratio (32%) is considered satisfactory.
Reducing Debt: LUK's debt to equity ratio has increased from 0% to 45.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LUK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LUK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:37 |
| End of Day Share Price | 2025/02/07 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Lukardi 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.