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Lechwerke Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lechwerke has a total shareholder equity of €501.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €1.8B and €1.3B respectively. Lechwerke's EBIT is €9.3M making its interest coverage ratio -0.1. It has cash and short-term investments of €1.3M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı-0.07x
Nakit€1.30m
Eşitlik€501.88m
Toplam yükümlülükler€1.26b
Toplam varlıklar€1.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

A Look At The Fair Value Of Lechwerke AG (FRA:LEC)

Oct 01
A Look At The Fair Value Of Lechwerke AG (FRA:LEC)

Some Confidence Is Lacking In Lechwerke AG's (FRA:LEC) P/S

May 22
Some Confidence Is Lacking In Lechwerke AG's (FRA:LEC) P/S

Why Lechwerke's (FRA:LEC) Earnings Are Better Than They Seem

Mar 29
Why Lechwerke's (FRA:LEC) Earnings Are Better Than They Seem

Lechwerke (FRA:LEC) Has Some Difficulty Using Its Capital Effectively

Jan 30
Lechwerke (FRA:LEC) Has Some Difficulty Using Its Capital Effectively

Estimating The Fair Value Of Lechwerke AG (FRA:LEC)

Dec 14
Estimating The Fair Value Of Lechwerke AG (FRA:LEC)

Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Sep 28
Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Returns On Capital At Lechwerke (FRA:LEC) Have Hit The Brakes

Nov 22
Returns On Capital At Lechwerke (FRA:LEC) Have Hit The Brakes

Here's What's Concerning About Lechwerke's (FRA:LEC) Returns On Capital

Aug 08
Here's What's Concerning About Lechwerke's (FRA:LEC) Returns On Capital

Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital

May 10
Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital

Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Jan 20
Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture

Lechwerke (FRA:LEC) Could Be Struggling To Allocate Capital

Oct 06
Lechwerke (FRA:LEC) Could Be Struggling To Allocate Capital

Lechwerke AG (FRA:LEC) Is Yielding 2.3% - But Is It A Buy?

May 05
Lechwerke AG (FRA:LEC) Is Yielding 2.3% - But Is It A Buy?

Will the Promising Trends At Lechwerke (FRA:LEC) Continue?

Mar 09
Will the Promising Trends At Lechwerke (FRA:LEC) Continue?

Has Lechwerke AG (FRA:LEC) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Feb 02
Has Lechwerke AG (FRA:LEC) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Are Lechwerke's (FRA:LEC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 12
Are Lechwerke's (FRA:LEC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Lechwerke (FRA:LEC) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Dec 21
Lechwerke (FRA:LEC) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Lechwerke AG (FRA:LEC) Has Got What It Takes To Be An Attractive Dividend Stock

Nov 30
Lechwerke AG (FRA:LEC) Has Got What It Takes To Be An Attractive Dividend Stock

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEC's short term assets (€119.3M) do not cover its short term liabilities (€1.1B).

Uzun Vadeli Yükümlülükler: LEC's short term assets (€119.3M) do not cover its long term liabilities (€180.7M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEC is debt free.

Borcun Azaltılması: LEC had no debt 5 years ago.

Borç Kapsamı: LEC has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: LEC has no debt, therefore coverage of interest payments is not a concern.


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