Lukardi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lukardi has a total shareholder equity of PLN5.6M and total debt of PLN2.0M, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are PLN19.5M and PLN13.9M respectively. Lukardi's EBIT is PLN448.4K making its interest coverage ratio -1. It has cash and short-term investments of PLN586.3K.
Anahtar bilgiler
36.1%
Borç/özkaynak oranı
zł2.01m
Borç
| Faiz karşılama oranı | -1x |
| Nakit | zł586.34k |
| Eşitlik | zł5.56m |
| Toplam yükümlülükler | zł13.89m |
| Toplam varlıklar | zł19.45m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Lukardi S.A. (WSE:LUK) Might Not Be As Mispriced As It Looks After Plunging 30%
Oct 20
Lukardi S.A. (WSE:LUK) Doing What It Can To Lift Shares
Aug 15The Market Lifts Lukardi S.A. (WSE:LUK) Shares 26% But It Can Do More
Mar 12Risks Still Elevated At These Prices As Lukardi S.A. (WSE:LUK) Shares Dive 25%
Jul 28Is Lukardi S.A.'s (WSE:LUK) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 08Declining Stock and Decent Financials: Is The Market Wrong About Lukardi S.A. (WSE:LUK)?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LUK's short term assets (PLN16.2M) exceed its short term liabilities (PLN12.4M).
Uzun Vadeli Yükümlülükler: LUK's short term assets (PLN16.2M) exceed its long term liabilities (PLN1.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LUK's net debt to equity ratio (25.6%) is considered satisfactory.
Borcun Azaltılması: LUK's debt to equity ratio has increased from 0% to 36.1% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable LUK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: LUK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.4% per year.