Leifheit Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Leifheit has a total shareholder equity of €98.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €208.0M and €109.1M respectively. Leifheit's EBIT is €6.6M making its interest coverage ratio -6.1. It has cash and short-term investments of €40.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
€0
Borç
| Faiz karşılama oranı | -6.1x |
| Nakit | €40.21m |
| Eşitlik | €98.90m |
| Toplam yükümlülükler | €109.15m |
| Toplam varlıklar | €208.04m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Solid Earnings Reflect Leifheit's (ETR:LEI) Strength As A Business
Apr 04
Leifheit (ETR:LEI) May Have Issues Allocating Its Capital
Feb 21When Should You Buy Leifheit Aktiengesellschaft (ETR:LEI)?
Jan 30When Should You Buy Leifheit Aktiengesellschaft (ETR:LEI)?
Feb 08Is Leifheit Aktiengesellschaft (ETR:LEI) Trading At A 48% Discount?
Aug 18Is Now The Time To Put Leifheit (ETR:LEI) On Your Watchlist?
Jun 14An Intrinsic Calculation For Leifheit Aktiengesellschaft (ETR:LEI) Suggests It's 27% Undervalued
May 19Should You Buy Leifheit Aktiengesellschaft (ETR:LEI) For Its Dividend?
May 05Returns On Capital At Leifheit (ETR:LEI) Have Stalled
Apr 13What Does Leifheit Aktiengesellschaft's (ETR:LEI) Share Price Indicate?
Mar 18Do Insiders Own Lots Of Shares In Leifheit Aktiengesellschaft (ETR:LEI)?
Mar 05Leifheit 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 08Here's What To Make Of Leifheit's (ETR:LEI) Returns On Capital
Jan 12Can You Imagine How Leifheit's (ETR:LEI) Shareholders Feel About The 83% Share Price Increase?
Dec 28Does Leifheit's (ETR:LEI) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 14What Kind Of Shareholders Hold The Majority In Leifheit Aktiengesellschaft's (ETR:LEI) Shares?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LEI's short term assets (€147.5M) exceed its short term liabilities (€54.3M).
Uzun Vadeli Yükümlülükler: LEI's short term assets (€147.5M) exceed its long term liabilities (€54.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LEI is debt free.
Borcun Azaltılması: LEI has not had any debt for past 5 years.
Borç Kapsamı: LEI has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LEI has no debt, therefore coverage of interest payments is not a concern.