Lentex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lentex has a total shareholder equity of PLN367.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN458.7M and PLN91.4M respectively. Lentex's EBIT is PLN30.5M making its interest coverage ratio 143. It has cash and short-term investments of PLN28.4M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

zł0

Borç

Faiz karşılama oranı143x
Nakitzł28.38m
Eşitlikzł367.25m
Toplam yükümlülüklerzł91.40m
Toplam varlıklarzł458.66m

Son finansal sağlık güncellemeleri

Recent updates

Lentex's (WSE:LTX) Soft Earnings Are Actually Better Than They Appear

Jun 01
Lentex's (WSE:LTX) Soft Earnings Are Actually Better Than They Appear

Investors Met With Slowing Returns on Capital At Lentex (WSE:LTX)

Jan 18
Investors Met With Slowing Returns on Capital At Lentex (WSE:LTX)

Lentex (WSE:LTX) Hasn't Managed To Accelerate Its Returns

Oct 06
Lentex (WSE:LTX) Hasn't Managed To Accelerate Its Returns

Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly

Jan 05
Lentex (WSE:LTX) Seems To Use Debt Rather Sparingly

If You Like EPS Growth Then Check Out Lentex (WSE:LTX) Before It's Too Late

Apr 13
If You Like EPS Growth Then Check Out Lentex (WSE:LTX) Before It's Too Late

Looking For Steady Income For Your Dividend Portfolio? Is Lentex S.A. (WSE:LTX) A Good Fit?

Mar 26
Looking For Steady Income For Your Dividend Portfolio? Is Lentex S.A. (WSE:LTX) A Good Fit?

What Kind Of Shareholders Hold The Majority In Lentex S.A.'s (WSE:LTX) Shares?

Mar 10
What Kind Of Shareholders Hold The Majority In Lentex S.A.'s (WSE:LTX) Shares?

Lentex S.A.'s (WSE:LTX) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Feb 24
Lentex S.A.'s (WSE:LTX) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Calculating The Intrinsic Value Of Lentex S.A. (WSE:LTX)

Feb 06
Calculating The Intrinsic Value Of Lentex S.A. (WSE:LTX)

Lentex (WSE:LTX) Has A Rock Solid Balance Sheet

Jan 22
Lentex (WSE:LTX) Has A Rock Solid Balance Sheet

Investors Who Bought Lentex (WSE:LTX) Shares A Year Ago Are Now Up 52%

Jan 04
Investors Who Bought Lentex (WSE:LTX) Shares A Year Ago Are Now Up 52%

Tread With Caution Around Lentex S.A.'s (WSE:LTX) 9.1% Dividend Yield

Dec 16
Tread With Caution Around Lentex S.A.'s (WSE:LTX) 9.1% Dividend Yield

What Percentage Of Lentex S.A. (WSE:LTX) Shares Do Insiders Own?

Nov 29
What Percentage Of Lentex S.A. (WSE:LTX) Shares Do Insiders Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LTX's short term assets (PLN171.4M) exceed its short term liabilities (PLN49.6M).

Uzun Vadeli Yükümlülükler: LTX's short term assets (PLN171.4M) exceed its long term liabilities (PLN41.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LTX is debt free.

Borcun Azaltılması: LTX has no debt compared to 5 years ago when its debt to equity ratio was 17.3%.

Borç Kapsamı: LTX has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: LTX has no debt, therefore coverage of interest payments is not a concern.


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