Luka Koper d.d Balance Sheet Health
Financial Health criteria checks 6/6
Luka Koper d.d has a total shareholder equity of €543.1M and total debt of €109.2M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are €774.2M and €231.2M respectively. Luka Koper d.d's EBIT is €59.3M making its interest coverage ratio -14.2. It has cash and short-term investments of €121.1M.
Key information
20.1%
Debt to equity ratio
€109.17m
Debt
| Interest coverage ratio | -14.2x |
| Cash | €121.10m |
| Equity | €543.05m |
| Total liabilities | €231.17m |
| Total assets | €774.23m |
Recent financial health updates
Is Luka Koper d.d (LJSE:LKPG) A Risky Investment?
Mar 29
We Think Luka Koper d.d (LJSE:LKPG) Can Stay On Top Of Its Debt
Dec 13
Recent updates
Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14
Aug 14Luka Koper d.d (LJSE:LKPG) Has Announced That Its Dividend Will Be Reduced To €1.14
Jul 14Luka Koper d.d (LJSE:LKPG) Is Paying Out Less In Dividends Than Last Year
May 26Luka Koper d.d's (LJSE:LKPG) Dividend Will Be Reduced To €0.71
May 12Luka Koper d.d (LJSE:LKPG) Is Reducing Its Dividend To €1.14
Apr 28The Returns On Capital At Luka Koper d.d (LJSE:LKPG) Don't Inspire Confidence
Jun 14Is Luka Koper d.d. (LJSE:LKPG) An Attractive Dividend Stock?
Apr 28Is Luka Koper d.d (LJSE:LKPG) A Risky Investment?
Mar 29What You Need To Know About Luka Koper d.d.'s (LJSE:LKPG) Investor Composition
Feb 25We're Watching These Trends At Luka Koper d.d (LJSE:LKPG)
Jan 28Luka Koper d.d's (LJSE:LKPG) Shareholders Are Down 40% On Their Shares
Jan 07We Think Luka Koper d.d (LJSE:LKPG) Can Stay On Top Of Its Debt
Dec 13Financial Position Analysis
Short Term Liabilities: LKPG's short term assets (€215.1M) exceed its short term liabilities (€75.5M).
Long Term Liabilities: LKPG's short term assets (€215.1M) exceed its long term liabilities (€155.7M).
Debt to Equity History and Analysis
Debt Level: LKPG has more cash than its total debt.
Reducing Debt: LKPG's debt to equity ratio has reduced from 23.1% to 20.1% over the past 5 years.
Debt Coverage: LKPG's debt is well covered by operating cash flow (77.7%).
Interest Coverage: LKPG earns more interest than it pays, so coverage of interest payments is not a concern.