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Loomis Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Loomis hat ein Gesamteigenkapital von SEK13.5B und eine Gesamtverschuldung von SEK7.5B, wodurch sich der Verschuldungsgrad auf 55.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK38.4B bzw. SEK24.9B. Loomis Das EBIT des Unternehmens beträgt SEK3.0B, so dass der Zinsdeckungsgrad 5.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK7.9B.
Wichtige Informationen
55.6%
Verhältnis von Schulden zu Eigenkapital
kr7.52b
Verschuldung
| Zinsdeckungsgrad | 5.3x |
| Bargeld | kr7.89b |
| Eigenkapital | kr13.53b |
| Gesamtverbindlichkeiten | kr24.90b |
| Gesamtvermögen | kr38.43b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13
Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Recent updates
Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Apr 26Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year
Apr 06Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Mar 23Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture
Feb 08Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 04The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet
Dec 21These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital
Oct 30Does Loomis (STO:LOOMIS) Deserve A Spot On Your Watchlist?
Oct 01At kr298, Is It Time To Put Loomis AB (publ) (STO:LOOMIS) On Your Watch List?
Sep 15Loomis AB (publ)'s (STO:LOOMIS) Intrinsic Value Is Potentially 90% Above Its Share Price
Aug 09Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today
Jun 23Returns On Capital At Loomis (STO:LOOMIS) Have Hit The Brakes
May 28Is Now An Opportune Moment To Examine Loomis AB (publ) (STO:LOOMIS)?
May 14We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Are Investors Undervaluing Loomis AB (publ) (STO:LOOMIS) By 41%?
Mar 17Capital Allocation Trends At Loomis (STO:LOOMIS) Aren't Ideal
Feb 19Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK12.00
Feb 07Is It Too Late To Consider Buying Loomis AB (publ) (STO:LOOMIS)?
Jan 20Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Should You Think About Buying Loomis AB (publ) (STO:LOOMIS) Now?
Oct 21Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Investors Could Be Concerned With Loomis' (STO:LOOMIS) Returns On Capital
Aug 01What Is Loomis AB (publ)'s (STO:LOOMIS) Share Price Doing?
Jun 15Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Apr 13Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Be Wary Of Loomis (STO:LOOMIS) And Its Returns On Capital
Mar 17Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At kr8.50
Mar 01Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Feb 06Is Loomis (STO:LOOMIS) A Risky Investment?
Jan 03Why Loomis AB (publ) (STO:LOOMIS) Could Be Worth Watching
Dec 02Loomis (STO:LOOMIS) Could Be Struggling To Allocate Capital
Nov 03Loomis (STO:LOOMIS) Seems To Use Debt Quite Sensibly
Sep 29When Should You Buy Loomis AB (publ) (STO:LOOMIS)?
Aug 31Loomis (STO:LOOMIS) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05We Think Loomis (STO:LOOMIS) Can Stay On Top Of Its Debt
Jun 22Is Loomis AB (publ) (STO:LOOMIS) Potentially Undervalued?
May 31This Is Why Shareholders May Want To Hold Back On A Pay Rise For Loomis AB (publ)'s (STO:LOOMIS) CEO
May 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LOOMISDie kurzfristigen Aktiva des Unternehmens (SEK14.1B) übersteigen seine kurzfristigen Passiva (SEK12.3B).
Langfristige Verbindlichkeiten: LOOMISDie kurzfristigen Vermögenswerte des Unternehmens (SEK14.1B) übersteigen seine langfristigen Verbindlichkeiten (SEK12.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LOOMIS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: LOOMIS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.1% auf 55.6% zurückgegangen.
Schuldendeckung: LOOMISDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (62.6%).
Zinsdeckung: Die Zinszahlungen für die Schulden von LOOMIS sind durch das EBIT gut gedeckt (5.3x coverage).