← LOTOS Databook Index
Debt ratios
| Reset Sort ascending Sort descending |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
|
|---|---|---|---|---|---|---|---|---|
| Debt ratio | ||||||||
| Total liabilities | PLN m | 8 369,8 | 10 213,9 | 12 614,2 | 10 938,6 | 11 095,2 | 10 688,7 | 11 457,1 |
| Total assets | PLN m | 15 216,0 | 17 727,4 | 20 396,6 | 20 005,0 | 20 284,8 | 18 947,3 | 19 169,3 |
| Debt ratio | % | 55,01 | 57,62 | 61,84 | 54,68 | 54,70 | 56,41 | 59,77 |
| Debt to equity | ||||||||
| Total liabilities | PLN m | 8 369,8 | 10 213,9 | 12 614,2 | 10 938,6 | 11 095,2 | 10 688,7 | 11 457,1 |
| Stockholders' equity | PLN m | 6 846,2 | 7 513,5 | 7 782,4 | 9 066,4 | 9 189,6 | 8 258,5 | 7 712,2 |
| Debt to equity | % | 122,25 | 135,94 | 162,09 | 120,65 | 120,74 | 129,43 | 148,56 |
Debt ratio - total liabilities to total assets (as at the end of the period)
Debt to equity ratio - total liabilities to equity (as at the end of the period)
