Lukardi Balance Sheet Health
Financial Health criteria checks 5/6
Lukardi has a total shareholder equity of PLN5.6M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are PLN19.5M and PLN13.9M respectively. Lukardi's EBIT is PLN448.4K making its interest coverage ratio -1. It has cash and short-term investments of PLN586.3K.
Key information
36.1%
Debt to equity ratio
zł2.01m
Debt
| Interest coverage ratio | -1x |
| Cash | zł586.34k |
| Equity | zł5.56m |
| Total liabilities | zł13.89m |
| Total assets | zł19.45m |
Recent financial health updates
No updates
Recent updates
Lukardi S.A. (WSE:LUK) Doing What It Can To Lift Shares
Aug 15
The 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 (PLN16.2M) exceed its short term liabilities (PLN12.4M).
Long Term Liabilities: LUK's short term assets (PLN16.2M) exceed its long term liabilities (PLN1.5M).
Debt to Equity History and Analysis
Debt Level: LUK's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: LUK's debt to equity ratio has increased from 0% to 36.1% 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 22.4% per year.