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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 01Some Confidence Is Lacking In Lechwerke AG's (FRA:LEC) P/S
May 22Why Lechwerke's (FRA:LEC) Earnings Are Better Than They Seem
Mar 29Lechwerke (FRA:LEC) Has Some Difficulty Using Its Capital Effectively
Jan 30Estimating The Fair Value Of Lechwerke AG (FRA:LEC)
Dec 14Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture
Sep 28Returns On Capital At Lechwerke (FRA:LEC) Have Hit The Brakes
Nov 22Here's What's Concerning About Lechwerke's (FRA:LEC) Returns On Capital
Aug 08Lechwerke (FRA:LEC) Is Finding It Tricky To Allocate Its Capital
May 10Returns On Capital At Lechwerke (FRA:LEC) Paint A Concerning Picture
Jan 20Lechwerke (FRA:LEC) Could Be Struggling To Allocate Capital
Oct 06Lechwerke AG (FRA:LEC) Is Yielding 2.3% - But Is It A Buy?
May 05Will the Promising Trends At Lechwerke (FRA:LEC) Continue?
Mar 09Has Lechwerke AG (FRA:LEC) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 02Are Lechwerke's (FRA:LEC) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Lechwerke (FRA:LEC) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Dec 21Lechwerke AG (FRA:LEC) Has Got What It Takes To Be An Attractive Dividend Stock
Nov 30Finansal 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.