Investment AB Latour Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Investment AB Latour hat ein Gesamteigenkapital von SEK42.4B und eine Gesamtverschuldung von SEK12.0B, wodurch sich der Verschuldungsgrad auf 28.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK62.6B bzw. SEK20.2B. Investment AB Latour Das EBIT des Unternehmens beträgt SEK3.6B, so dass der Zinsdeckungsgrad 14.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK2.3B.
Wichtige Informationen
28.4%
Verhältnis von Schulden zu Eigenkapital
SEK 12.04b
Verschuldung
| Zinsdeckungsgrad | 14.1x |
| Bargeld | SEK 2.28b |
| Eigenkapital | SEK 42.45b |
| Gesamtverbindlichkeiten | SEK 20.18b |
| Gesamtvermögen | SEK 62.63b |
Jüngste Berichte zur Finanzlage
Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03
Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Recent updates
Is It Time To Consider Buying Investment AB Latour (publ) (STO:LATO B)?
Jul 21Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03There's Been No Shortage Of Growth Recently For Investment AB Latour's (STO:LATO B) Returns On Capital
Jun 12Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Apr 05What Does Investment AB Latour (publ)'s (STO:LATO B) Share Price Indicate?
Mar 28Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Feb 28Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Feb 13Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Investment AB Latour (STO:LATO B) Might Have The Makings Of A Multi-Bagger
Nov 25Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Aug 23We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
May 24Investment AB Latour (STO:LATO B) Will Pay A Larger Dividend Than Last Year At kr3.30
May 06Investment AB Latour (STO:LATO B) Is Increasing Its Dividend To kr3.30
Apr 22Investment AB Latour's (STO:LATO B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Returns On Capital At Investment AB Latour (STO:LATO B) Have Hit The Brakes
Feb 13Investment AB Latour's (STO:LATO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Here's What To Make Of Investment AB Latour's (STO:LATO B) Decelerating Rates Of Return
Nov 06Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Oct 24Here's Why I Think Investment AB Latour (STO:LATO B) Is An Interesting Stock
Aug 19Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
Aug 05Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Jul 23If You Like EPS Growth Then Check Out Investment AB Latour (STO:LATO B) Before It's Too Late
May 21We Like These Underlying Return On Capital Trends At Investment AB Latour (STO:LATO B)
May 03These 4 Measures Indicate That Investment AB Latour (STO:LATO B) Is Using Debt Safely
Apr 19Is Investment AB Latour (publ) (STO:LATO B) The Right Choice For A Smart Dividend Investor?
Apr 05Have Insiders Been Buying Investment AB Latour (publ) (STO:LATO B) Shares?
Mar 09What Is The Ownership Structure Like For Investment AB Latour (publ) (STO:LATO B)?
Feb 24Did You Participate In Any Of Investment AB Latour's (STO:LATO B) Fantastic 224% Return ?
Feb 08
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LATO BDie kurzfristigen Aktiva des Unternehmens (SEK12.8B) übersteigen seine kurzfristigen Passiva (SEK11.0B).
Langfristige Verbindlichkeiten: LATO BDie kurzfristigen Vermögenswerte des Unternehmens (SEK12.8B) übersteigen seine langfristigen Verbindlichkeiten (SEK9.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LATO BDie Nettoverschuldung im Verhältnis zum Eigenkapital (23%) wird als zufriedenstellend angesehen.
Schulden abbauen: LATO BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.6% auf 28.4% gestiegen.
Schuldendeckung: LATO BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.7%).
Zinsdeckung: LATO BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.1x Coverage) gut gedeckt.