Lake Area Corn Processors, LLC

OTCPK:LKCR.U Stok Raporu

Piyasa değeri: US$180.1m

Lake Area Corn Processors Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lake Area Corn Processors has a total shareholder equity of $128.7M and total debt of $19.4M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are $160.6M and $31.9M respectively. Lake Area Corn Processors's EBIT is $28.7M making its interest coverage ratio -8.6. It has cash and short-term investments of $2.0M.

Anahtar bilgiler

15.1%

Borç/özkaynak oranı

US$19.44m

Borç

Faiz karşılama oranı-8.6x
NakitUS$1.96m
EşitlikUS$128.69m
Toplam yükümlülüklerUS$31.95m
Toplam varlıklarUS$160.64m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LKCR.U's short term assets ($26.8M) exceed its short term liabilities ($12.5M).

Uzun Vadeli Yükümlülükler: LKCR.U's short term assets ($26.8M) exceed its long term liabilities ($19.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LKCR.U's net debt to equity ratio (13.6%) is considered satisfactory.

Borcun Azaltılması: LKCR.U's debt to equity ratio has reduced from 44.5% to 15.1% over the past 5 years.

Borç Kapsamı: LKCR.U's debt is well covered by operating cash flow (301.9%).

Faiz Kapsamı: LKCR.U earns more interest than it pays, so coverage of interest payments is not a concern.


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