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LEWAG Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
LEWAG Holding has a total shareholder equity of €40.3M and total debt of €17.6M, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are €110.1M and €69.8M respectively. LEWAG Holding's EBIT is €4.2M making its interest coverage ratio 964.3. It has cash and short-term investments of €9.8M.
Anahtar bilgiler
43.6%
Borç/özkaynak oranı
€17.55m
Borç
| Faiz karşılama oranı | 964.3x |
| Nakit | €9.79m |
| Eşitlik | €40.27m |
| Toplam yükümlülükler | €69.83m |
| Toplam varlıklar | €110.10m |
Son finansal sağlık güncellemeleri
Recent updates
We Think That There Are Issues Underlying LEWAG Holding's (FRA:KGR) Earnings
May 12
LEWAG Holding (FRA:KGR) Could Be Struggling To Allocate Capital
Aug 28LEWAG Holding (FRA:KGR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 08Here's What To Make Of LEWAG Holding's (FRA:KGR) Decelerating Rates Of Return
May 11LEWAG Holding Aktiengesellschaft's (FRA:KGR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 26The Attractive Combination That Could Earn LEWAG Holding Aktiengesellschaft (FRA:KGR) A Place In Your Dividend Portfolio
Feb 05
The Returns At LEWAG Holding (FRA:KGR) Provide Us With Signs Of What's To Come
Jan 15LEWAG Holding (FRA:KGR) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Dec 25These 4 Measures Indicate That LEWAG Holding (FRA:KGR) Is Using Debt Extensively
Dec 08LEWAG Holding Aktiengesellschaft (FRA:KGR) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: KGR's short term assets (€68.4M) exceed its short term liabilities (€63.5M).
Uzun Vadeli Yükümlülükler: KGR's short term assets (€68.4M) exceed its long term liabilities (€6.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: KGR's net debt to equity ratio (19.3%) is considered satisfactory.
Borcun Azaltılması: KGR's debt to equity ratio has increased from 23% to 43.6% over the past 5 years.
Borç Kapsamı: KGR's debt is well covered by operating cash flow (28.6%).
Faiz Kapsamı: KGR's interest payments on its debt are well covered by EBIT (964.3x coverage).