Lisgráfica - Impressão e Artes Gráficas Balance Sheet Health
Financial Health criteria checks 0/6
Lisgráfica - Impressão e Artes Gráficas has a total shareholder equity of €-20.8M and total debt of €10.9M, which brings its debt-to-equity ratio to -52.6%. Its total assets and total liabilities are €5.2M and €25.9M respectively.
Key information
-52.6%
Debt to equity ratio
€10.92m
Debt
Interest coverage ratio | n/a |
Cash | €16.62k |
Equity | -€20.77m |
Total liabilities | €25.93m |
Total assets | €5.17m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LIG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LIG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LIG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LIG's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if LIG's interest payments on its debt are well covered by EBIT.