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LPKF Laser & Electronics SE (LPKF Laser & Electronics SE) Financial Strength

: 8 (As of Dec. 2023)
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LPKF Laser & Electronics SE has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

LPKF Laser & Electronics SE shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

LPKF Laser & Electronics SE's Interest Coverage for the quarter that ended in Dec. 2023 was 26.46. LPKF Laser & Electronics SE's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.08. As of today, LPKF Laser & Electronics SE's Altman Z-Score is 3.73.


Competitive Comparison

For the Specialty Industrial Machinery subindustry, LPKF Laser & Electronics SE's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LPKF Laser & Electronics SE Financial Strength Distribution

For the Industrial Products industry and Industrials sector, LPKF Laser & Electronics SE's Financial Strength distribution charts can be found below:

* The bar in red indicates where LPKF Laser & Electronics SE's Financial Strength falls into.



LPKF Laser & Electronics SE Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

LPKF Laser & Electronics SE's Interest Expense for the months ended in Dec. 2023 was $-0.4 Mil. Its Operating Income for the months ended in Dec. 2023 was $9.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.5 Mil.

LPKF Laser & Electronics SE's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*9.314/-0.352
=26.46

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

LPKF Laser & Electronics SE's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(13.322 + 1.517) / 189.536
=0.08

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

LPKF Laser & Electronics SE has a Z-score of 3.73, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.73 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


LPKF Laser & Electronics SE  (OTCPK:LPKFF) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

LPKF Laser & Electronics SE has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


LPKF Laser & Electronics SE Financial Strength Related Terms

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LPKF Laser & Electronics SE (LPKF Laser & Electronics SE) Business Description

Traded in Other Exchanges
Address
Osteriede 7, Garbsen, DEU, D-30827
LPKF Laser & Electronics SE designs and produces laser systems. Its products are PCB (printed circuit board) prototyping, IC packaging, Stencil laser equipment, PCB processing technology and depaneling technology, laser direct structuring, solar equipment, laser welding equipment, and motion control technology. The firm operates through the following segments: Development, Electronics, Welding, and Solar. Its products are used in the electronics industry, automotive parts, solar industry, semi-conductor industry, medical technology, research institutions, and universities.

LPKF Laser & Electronics SE (LPKF Laser & Electronics SE) Headlines