Luka Ploce d.d Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Luka Ploce d.d has a total shareholder equity of €84.6M and total debt of €14.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are €117.3M and €32.7M respectively. Luka Ploce d.d's EBIT is €11.9M making its interest coverage ratio 16.6. It has cash and short-term investments of €29.9M.
Anahtar bilgiler
16.6%
Borç/özkaynak oranı
€14.01m
Borç
| Faiz karşılama oranı | 16.6x |
| Nakit | €29.94m |
| Eşitlik | €84.63m |
| Toplam yükümlülükler | €32.66m |
| Toplam varlıklar | €117.29m |
Son finansal sağlık güncellemeleri
Luka Ploce d.d (ZGSE:LKPC) Has A Rock Solid Balance Sheet
May 04
Is Luka Ploce d.d (ZGSE:LKPC) A Risky Investment?
May 03Here's Why Luka Ploce d.d (ZGSE:LKPC) Can Manage Its Debt Responsibly
Oct 06Recent updates
Fewer Investors Than Expected Jumping On Luka Ploce d.d. (ZGSE:LKPC)
Oct 08Luka Ploce d.d (ZGSE:LKPC) Strong Profits May Be Masking Some Underlying Issues
May 08Cautious Investors Not Rewarding Luka Ploce d.d.'s (ZGSE:LKPC) Performance Completely
Jan 06Luka Ploce d.d (ZGSE:LKPC) Has A Rock Solid Balance Sheet
May 04Luka Ploce d.d (ZGSE:LKPC) Is Experiencing Growth In Returns On Capital
Jul 13Is Luka Ploce d.d (ZGSE:LKPC) A Risky Investment?
May 03We Like These Underlying Return On Capital Trends At Luka Ploce d.d (ZGSE:LKPC)
Mar 02Here's Why Luka Ploce d.d (ZGSE:LKPC) Can Manage Its Debt Responsibly
Oct 06We Think Luka Ploce d.d's (ZGSE:LKPC) Robust Earnings Are Conservative
Aug 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LKPC's short term assets (€56.3M) exceed its short term liabilities (€13.5M).
Uzun Vadeli Yükümlülükler: LKPC's short term assets (€56.3M) exceed its long term liabilities (€19.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LKPC has more cash than its total debt.
Borcun Azaltılması: LKPC's debt to equity ratio has reduced from 27.2% to 16.6% over the past 5 years.
Borç Kapsamı: LKPC's debt is well covered by operating cash flow (237.3%).
Faiz Kapsamı: LKPC's interest payments on its debt are well covered by EBIT (16.6x coverage).