Lindbergh Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Lindbergh has a total shareholder equity of €6.5M and total debt of €3.7M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are €23.7M and €17.2M respectively. Lindbergh's EBIT is €1.8M making its interest coverage ratio 19.9. It has cash and short-term investments of €2.7M.

Anahtar bilgiler

56.9%

Borç/özkaynak oranı

€3.68m

Borç

Faiz karşılama oranı19.9x
Nakit€2.68m
Eşitlik€6.47m
Toplam yükümlülükler€17.22m
Toplam varlıklar€23.68m

Son finansal sağlık güncellemeleri

Recent updates

Is Lindbergh (BIT:LDB) Using Too Much Debt?

Oct 29
Is Lindbergh (BIT:LDB) Using Too Much Debt?

If EPS Growth Is Important To You, Lindbergh (BIT:LDB) Presents An Opportunity

May 28
If EPS Growth Is Important To You, Lindbergh (BIT:LDB) Presents An Opportunity

Lindbergh's (BIT:LDB) Earnings May Just Be The Starting Point

Apr 19
Lindbergh's (BIT:LDB) Earnings May Just Be The Starting Point

The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence

Dec 29
The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence

Lindbergh (BIT:LDB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Sep 29
Lindbergh (BIT:LDB) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence

Apr 05
The Returns On Capital At Lindbergh (BIT:LDB) Don't Inspire Confidence

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LDB's short term assets (€11.2M) exceed its short term liabilities (€9.8M).

Uzun Vadeli Yükümlülükler: LDB's short term assets (€11.2M) exceed its long term liabilities (€7.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LDB's net debt to equity ratio (15.4%) is considered satisfactory.

Borcun Azaltılması: Insufficient data to determine if LDB's debt to equity ratio has reduced over the past 5 years.

Borç Kapsamı: LDB's debt is well covered by operating cash flow (63%).

Faiz Kapsamı: LDB's interest payments on its debt are well covered by EBIT (19.9x coverage).


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