Leifheit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Leifheit şirketinin toplam hissedar öz sermayesi €97.5M ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €207.4M ve €109.9M dir. Leifheit 'in FAVÖK'ü €10.3M faiz karşılama oranı -8.3 dur. Şirketin €42.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	-8.3x
Nakit	€42.80m
Eşitlik	€97.52m
Toplam yükümlülükler	€109.91m
Toplam varlıklar	€207.44m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

An Intrinsic Calculation For Leifheit Aktiengesellschaft (ETR:LEI) Suggests It's 27% Undervalued

May 19

Should You Buy Leifheit Aktiengesellschaft (ETR:LEI) For Its Dividend?

May 05

Returns On Capital At Leifheit (ETR:LEI) Have Stalled

Apr 13

What Does Leifheit Aktiengesellschaft's (ETR:LEI) Share Price Indicate?

Mar 18

Do Insiders Own Lots Of Shares In Leifheit Aktiengesellschaft (ETR:LEI)?

Mar 05

Leifheit Aktiengesellschaft's (ETR:LEI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 20

Leifheit Aktiengesellschaft's (ETR:LEI) Intrinsic Value Is Potentially 17% Below Its Share Price

Feb 08

Here's What To Make Of Leifheit's (ETR:LEI) Returns On Capital

Jan 12

Can You Imagine How Leifheit's (ETR:LEI) Shareholders Feel About The 83% Share Price Increase?

Dec 28

Does Leifheit's (ETR:LEI) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 14

What Kind Of Shareholders Hold The Majority In Leifheit Aktiengesellschaft's (ETR:LEI) Shares?

Nov 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEI 'nin kısa vadeli varlıkları ( €145.5M ) kısa vadeli yükümlülüklerini ( €53.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: LEI şirketinin kısa vadeli varlıkları ( €145.5M ) uzun vadeli yükümlülüklerini ( €56.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEI borçsuzdur.

Borcun Azaltılması: LEI son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: LEI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: LEI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Leifheit Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% undervalued after recent price drop

Leifheit Aktiengesellschaft to Report First Half, 2025 Results on Aug 07, 2025

Now 21% undervalued

Now 22% undervalued

Now 22% undervalued

Now 22% undervalued

Second quarter 2024 earnings released: EPS: €0.27 (vs €0.15 in 2Q 2023)

Now 23% undervalued after recent price drop

Leifheit Aktiengesellschaft (XTRA:LEI) commences an Equity Buyback, under the authorization approved on September 30, 2020.

Upcoming dividend of €1.05 per share

Price target decreased by 9.1% to €20.00

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Solid Earnings Reflect Leifheit's (ETR:LEI) Strength As A Business

Dividend increased to €1.05

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

Third quarter 2023 earnings released: EPS: €0 (vs €0.094 in 3Q 2022)

Leifheit Aktiengesellschaft to Report Q3, 2024 Results on Nov 12, 2024

Leifheit Aktiengesellschaft Announces Board Changes

Leifheit Aktiengesellschaft Revises Group Earnings Guidance for the Full Year 2023

Leifheit Aktiengesellschaft to Report Q3, 2023 Results on Nov 15, 2023

Second quarter 2023 earnings released: EPS: €0.15 (vs €0.06 loss in 2Q 2022)

Leifheit Aktiengesellschaft Provides Group Earnings Guidance for the Financial Year 2023

Leifheit AG Provides Earnings Guidance for the Second Quarter and First Half of 2023

Price target increased by 17% to €22.00

Upcoming dividend of €0.70 per share at 3.9% yield

First quarter 2023 earnings released: EPS: €0.13 (vs €0.19 in 1Q 2022)

Full year 2022 earnings: EPS misses analyst expectations

Leifheit (ETR:LEI) May Have Issues Allocating Its Capital

Investor sentiment improves as stock rises 15%

When Should You Buy Leifheit Aktiengesellschaft (ETR:LEI)?

Leifheit Aktiengesellschaft, Annual General Meeting, Jun 07, 2023

Price target decreased to €22.25

Consensus EPS estimates fall by 43%

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Leifheit Aktiengesellschaft to Report Nine Months, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Leifheit Aktiengesellschaft Provides Earnings Guidance for the Full Year of 2022

Consensus EPS estimates fall by 84%

Price target decreased to €28.73

Leifheit Aktiengesellschaft Provides Earnings Guidance for the Year 2022

Leifheit Aktiengesellschaft Approves Dividend for Financial Year 2021

Upcoming dividend of €1.05 per share

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Leifheit AG Confirms Earnings Guidance for the Year 2022

Price target decreased to €35.40

Price target decreased to €35.40

Leifheit Aktiengesellschaft to Report Q1, 2022 Results on May 11, 2022

Consensus EPS estimates fall by 22%

Full year 2021 earnings: EPS exceeds analyst expectations

Leifheit Aktiengesellschaft to Report First Half, 2022 Results on Aug 09, 2022

Consensus forecasts updated

Leifheit Aktiengesellschaft to Report Fiscal Year 2021 Results on Mar 29, 2022

When Should You Buy Leifheit Aktiengesellschaft (ETR:LEI)?

Third quarter 2021 earnings released: EPS €0.21 (vs €0.48 in 3Q 2020)

Price target decreased to €49.50

Is Leifheit Aktiengesellschaft (ETR:LEI) Trading At A 48% Discount?

Second quarter 2021 earnings released: EPS €0.39 (vs €0.33 in 2Q 2020)

Leifheit Aktiengesellschaft Provides Earnings Guidance for the Full Year of 2021

Price target increased to €55.00

Is Now The Time To Put Leifheit (ETR:LEI) On Your Watchlist?

Leifheit Aktiengesellschaft Approves Dividend for Financial Year 2020

Upcoming dividend of €1.05 per share

An Intrinsic Calculation For Leifheit Aktiengesellschaft (ETR:LEI) Suggests It's 27% Undervalued

Should You Buy Leifheit Aktiengesellschaft (ETR:LEI) For Its Dividend?

Returns On Capital At Leifheit (ETR:LEI) Have Stalled

Full year 2020 earnings released

Leifheit Aktiengesellschaft Provides Earnings Guidance Financial Year 2021

What Does Leifheit Aktiengesellschaft's (ETR:LEI) Share Price Indicate?

Leifheit Aktiengesellschaft Proposes Dividend for the Year 2020

Do Insiders Own Lots Of Shares In Leifheit Aktiengesellschaft (ETR:LEI)?

Leifheit Aktiengesellschaft to Report Q2, 2021 Results on Aug 11, 2021

Price target raised to €44.67

New 90-day high: €45.60

Leifheit Aktiengesellschaft's (ETR:LEI) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Leifheit Aktiengesellschaft's (ETR:LEI) Intrinsic Value Is Potentially 17% Below Its Share Price