Luceco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Luceco şirketinin toplam hissedar öz sermayesi £90.5M ve toplam borcu £43.6M olup, bu da borç-öz sermaye oranını 48.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £202.3M ve £111.8M dir. Luceco 'in FAVÖK'ü £26.4M faiz karşılama oranı 7.5 dur. Şirketin £5.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.2%

Borç/özkaynak oranı

UK£43.60m

Borç

Faiz karşılama oranı	7.5x
Nakit	UK£5.00m
Eşitlik	UK£90.50m
Toplam yükümlülükler	UK£111.80m
Toplam varlıklar	UK£202.30m

Son finansal sağlık güncellemeleri

Is Luceco (LON:LUCE) A Risky Investment?

Sep 11

Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?

Sep 13

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LUCE 'nin kısa vadeli varlıkları ( £124.8M ) kısa vadeli yükümlülüklerini ( £57.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LUCE şirketinin kısa vadeli varlıkları ( £124.8M ) uzun vadeli yükümlülüklerini ( £54.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LUCE 'nin net borç/öz sermaye oranı ( 42.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LUCE 'nin borç/öz sermaye oranı son 5 yılda 92.3% seviyesinden 48.2% seviyesine düştü.

Borç Kapsamı: LUCE 'nin borcu işletme nakit akışı ( 81.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LUCE 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Luceco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Luceco (LON:LUCE) A Risky Investment?

Does Luceco (LON:LUCE) Have A Healthy Balance Sheet?

Recent updates

Board Member recently bought UK£66k worth of stock

CEO & Executive Director recently sold UK£4.9m worth of stock

Luceco plc (LSE:LUCE) acquired CMD Limited from Rubicon Partners V SCSp, a fund managed by Rubicon Partners for £30 million.

Luceco plc (LSE:LUCE) acquired CMD Limited from Rubicon Partners V SCSp, a fund managed by Rubicon Partners for £30 million.

New minor risk - Financial position

First half dividend increased to UK£0.017

New minor risk - Financial position

Luceco plc to Report First Half, 2025 Results on Sep 25, 2025

Luceco plc Announces Interim Dividend, Payable on 25 October 2024

Luceco plc Provides Earning Guidance for the Full Year 2024

Luceco plc Appoints Janet Ryan as a Non-Executive Director and a Member of Audit Committee, Effective 1 July 2024

Now 21% undervalued

Investor sentiment improves as stock rises 15%

Luceco plc Declares Final Dividend

Price target increased by 11% to UK£1.70

CFO & Executive Director recently bought UK£92k worth of stock

Price target increased by 14% to UK£1.63

Final dividend of UK£0.032 announced

New minor risk - Share price stability

Full year 2023 earnings: EPS exceeds analyst expectations

Luceco plc acquired D-Line (Europe) Ltd £12.4 million.

Luceco plc acquired D-Line (Europe) Ltd £12.4 million.

Price target increased by 12% to UK£1.53

Luceco plc Provides Earnings Guidance for the Year 2023

Should You Investigate Luceco plc (LON:LUCE) At UK£1.56?

Investor sentiment improves as stock rises 16%

Now 21% overvalued after recent price rise

Investor sentiment improves as stock rises 16%

Now 21% undervalued

Insufficient new directors

Now 20% undervalued

New minor risk - Financial position

Now 23% undervalued after recent price drop

Luceco plc to Report First Half, 2024 Results on Sep 10, 2024

Here's What's Concerning About Luceco's (LON:LUCE) Returns On Capital

Luceco plc Approves Final Dividend

Luceco plc Proposes Final Dividend, Payable on 19 May 2023

Upcoming dividend of UK£0.03 per share at 3.7% yield

Full year 2022 earnings released: EPS: UK£0.071 (vs UK£0.18 in FY 2021)

A Look At The Intrinsic Value Of Luceco plc (LON:LUCE)

Luceco plc Announces CFO Changes

Be Wary Of Luceco (LON:LUCE) And Its Returns On Capital

Investor sentiment improved over the past week

Luceco plc Provides Earnings Guidance for 2022 Full Year

Price target decreased to UK£1.07

Are Investors Undervaluing Luceco plc (LON:LUCE) By 23%?

Luceco plc Provides Earnings Guidance for Year 2023

Investor sentiment improved over the past week

Is Luceco (LON:LUCE) A Risky Investment?

First half 2022 earnings released: EPS: UK£0.027 (vs UK£0.087 in 1H 2021)

Luceco plc, Annual General Meeting, May 10, 2023

Luceco plc to Report Q2, 2023 Results on Sep 05, 2023

Luceco (LON:LUCE) Knows How To Allocate Capital

Why Luceco plc (LON:LUCE) Could Be Worth Watching

Luceco plc Announces Revenue Expectation for First Half 2022

Luceco plc Announces Revenue Expectation for First Half 2022

Investor sentiment deteriorated over the past week

Luceco plc Announces Appointment of Julia Hendrickson as Non-Executive Director and Member of the Audit and Remuneration Committees

Luceco (LON:LUCE) Looks To Prolong Its Impressive Returns

Luceco plc Approves Final Dividend

Investor sentiment deteriorated over the past week

Price target decreased to UK£3.80

Upcoming dividend of UK£0.055 per share

Is Now An Opportune Moment To Examine Luceco plc (LON:LUCE)?

Price target decreased to UK£3.80

Is Now The Time To Put Luceco (LON:LUCE) On Your Watchlist?

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

CEO & Executive Director recently sold UK£8.8m worth of stock

Price target decreased to UK£4.77

Is There An Opportunity With Luceco plc's (LON:LUCE) 43% Undervaluation?

Luceco (LON:LUCE) Is Aiming To Keep Up Its Impressive Returns

At UK£3.95, Is It Time To Put Luceco plc (LON:LUCE) On Your Watch List?