Loqus Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Loqus Holdings şirketinin toplam hissedar öz sermayesi €6.0M ve toplam borcu €1.3M olup, bu da borç-öz sermaye oranını 21.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €13.7M ve €7.7M dir.

Anahtar bilgiler

21.1%

Borç/özkaynak oranı

€1.27m

Borç

Faiz karşılama oranı	n/a
Nakit	€1.23m
Eşitlik	€6.02m
Toplam yükümlülükler	€7.71m
Toplam varlıklar	€13.73m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LQS 'nin kısa vadeli varlıkları ( €3.9M ) kısa vadeli yükümlülüklerini ( €6.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LQS şirketinin kısa vadeli varlıkları ( €3.9M ) uzun vadeli yükümlülüklerini ( €1.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LQS 'nin net borç/öz sermaye oranı ( 0.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: LQS 'nin borç/öz sermaye oranı son 5 yılda 45.9% seviyesinden 21.1% seviyesine düştü.

Borç Kapsamı: LQS 'nin borcu işletme nakit akışı ( 135% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LQS şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Loqus Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Full year 2024 earnings released: €0.02 loss per share (vs €0.028 profit in FY 2023)

Less than half of directors are independent

New minor risk - Financial data availability

Loqus Holdings p.l.c. (MTSE:LQS) Could Be Riskier Than It Looks

Less than half of directors are independent

Lacklustre Performance Is Driving Loqus Holdings p.l.c.'s (MTSE:LQS) Low P/E

Less than half of directors are independent

Less than half of directors are independent

Full year 2023 earnings released: EPS: €0.028 (vs €0.053 in FY 2022)

Less than half of directors are independent

New minor risk - Financial data availability

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2023 earnings released: EPS: €0.017 (vs €0.027 in 1H 2022)

With EPS Growth And More, Loqus Holdings (MTSE:LQS) Makes An Interesting Case

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Is Now The Time To Put Loqus Holdings (MTSE:LQS) On Your Watchlist?

Less than half of directors are independent

Now 25% undervalued

Less than half of directors are independent

We Think Loqus Holdings' (MTSE:LQS) Robust Earnings Are Conservative

Full year 2021 earnings released: EPS €0.045 (vs €0.004 loss in FY 2020)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Loqus Holdings p.l.c. (MTSE:LQS) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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