Labo Print Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Labo Print has a total shareholder equity of PLN54.0M and total debt of PLN42.5M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are PLN126.2M and PLN72.2M respectively. Labo Print's EBIT is PLN6.9M making its interest coverage ratio 2.8. It has cash and short-term investments of PLN9.2M.
Anahtar bilgiler
78.7%
Borç/özkaynak oranı
zł42.53m
Borç
Faiz karşılama oranı | 2.8x |
Nakit | zł9.23m |
Eşitlik | zł54.04m |
Toplam yükümlülükler | zł72.19m |
Toplam varlıklar | zł126.23m |
Son finansal sağlık güncellemeleri
Here's Why Labo Print (WSE:LAB) Can Manage Its Debt Responsibly
Feb 08Labo Print (WSE:LAB) Has A Pretty Healthy Balance Sheet
Aug 11Does Labo Print (WSE:LAB) Have A Healthy Balance Sheet?
Jan 22Recent updates
There May Be Some Bright Spots In Labo Print's (WSE:LAB) Earnings
Sep 29Returns On Capital At Labo Print (WSE:LAB) Have Hit The Brakes
Aug 07Here's Why We Think Labo Print (WSE:LAB) Might Deserve Your Attention Today
Mar 12Here's Why Labo Print (WSE:LAB) Can Manage Its Debt Responsibly
Feb 08Labo Print (WSE:LAB) Has A Pretty Healthy Balance Sheet
Aug 11Shareholders Can Be Confident That Labo Print's (WSE:LAB) Earnings Are High Quality
May 07We Like These Underlying Return On Capital Trends At Labo Print (WSE:LAB)
Feb 25Should You Be Adding Labo Print (WSE:LAB) To Your Watchlist Today?
May 10Be Wary Of Labo Print (WSE:LAB) And Its Returns On Capital
Apr 07You Have To Love Labo Print S.A.'s (WSE:LAB) Dividend
Mar 17Can Labo Print S.A. (WSE:LAB) Maintain Its Strong Returns?
Feb 27Do Labo Print's (WSE:LAB) Earnings Warrant Your Attention?
Feb 09Does Labo Print (WSE:LAB) Have A Healthy Balance Sheet?
Jan 22The Returns At Labo Print (WSE:LAB) Provide Us With Signs Of What's To Come
Jan 04Does Labo Print S.A. (WSE:LAB) Have A Place In Your Dividend Portfolio?
Dec 14A Closer Look At Labo Print S.A.'s (WSE:LAB) Impressive ROE
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LAB's short term assets (PLN37.3M) do not cover its short term liabilities (PLN51.3M).
Uzun Vadeli Yükümlülükler: LAB's short term assets (PLN37.3M) exceed its long term liabilities (PLN20.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LAB's net debt to equity ratio (61.6%) is considered high.
Borcun Azaltılması: LAB's debt to equity ratio has reduced from 124.7% to 78.7% over the past 5 years.
Borç Kapsamı: LAB's debt is well covered by operating cash flow (38.1%).
Faiz Kapsamı: LAB's interest payments on its debt are not well covered by EBIT (2.8x coverage).