Investment AB Latour Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Investment AB Latour has a total shareholder equity of SEK42.5B and total debt of SEK12.7B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are SEK63.5B and SEK21.0B respectively. Investment AB Latour's EBIT is SEK3.5B making its interest coverage ratio 9.9. It has cash and short-term investments of SEK1.6B.
Wichtige Informationen
29.9%
Verhältnis von Schulden zu Eigenkapital
SEK 12.72b
Verschuldung
| Zinsdeckungsgrad | 9.9x |
| Bargeld | SEK 1.58b |
| Eigenkapital | SEK 42.53b |
| Gesamtverbindlichkeiten | SEK 21.00b |
| Gesamtvermögen | SEK 63.53b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LATOBS's short term assets (SEK12.5B) exceed its short term liabilities (SEK11.5B).
Langfristige Verbindlichkeiten: LATOBS's short term assets (SEK12.5B) exceed its long term liabilities (SEK9.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LATOBS's net debt to equity ratio (26.2%) is considered satisfactory.
Schulden abbauen: LATOBS's debt to equity ratio has increased from 22.3% to 29.9% over the past 5 years.
Schuldendeckung: LATOBS's debt is well covered by operating cash flow (34%).
Zinsdeckung: LATOBS's interest payments on its debt are well covered by EBIT (9.9x coverage).