Litgrid Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Litgrid has a total shareholder equity of €237.6M and total debt of €31.3M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are €730.5M and €492.9M respectively. Litgrid's EBIT is €62.2M making its interest coverage ratio -11.1. It has cash and short-term investments of €109.0K.
Anahtar bilgiler
13.2%
Borç/özkaynak oranı
€31.25m
Borç
| Faiz karşılama oranı | -11.1x |
| Nakit | €109.00k |
| Eşitlik | €237.56m |
| Toplam yükümlülükler | €492.93m |
| Toplam varlıklar | €730.49m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LGD1L's short term assets (€298.2M) exceed its short term liabilities (€155.9M).
Uzun Vadeli Yükümlülükler: LGD1L's short term assets (€298.2M) do not cover its long term liabilities (€337.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LGD1L's net debt to equity ratio (13.1%) is considered satisfactory.
Borcun Azaltılması: LGD1L's debt to equity ratio has reduced from 52.3% to 13.2% over the past 5 years.
Borç Kapsamı: LGD1L's debt is well covered by operating cash flow (307.4%).
Faiz Kapsamı: LGD1L earns more interest than it pays, so coverage of interest payments is not a concern.