Lohilo Foods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Lohilo Foods has a total shareholder equity of SEK15.0M and total debt of SEK14.0M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are SEK80.1M and SEK65.1M respectively.
Wichtige Informationen
93.5%
Verhältnis von Schulden zu Eigenkapital
SEK 14.02m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | SEK 4.14m |
| Eigenkapital | SEK 14.99m |
| Gesamtverbindlichkeiten | SEK 65.08m |
| Gesamtvermögen | SEK 80.06m |
Jüngste Berichte zur Finanzlage
Recent updates
Lohilo Foods (STO:LOHILO) Is Carrying A Fair Bit Of Debt
Sep 04
There's Reason For Concern Over Lohilo Foods AB (publ)'s (STO:LOHILO) Massive 54% Price Jump
Jun 17Lohilo Foods AB (publ)'s (STO:LOHILO) 38% Share Price Surge Not Quite Adding Up
Apr 24Lohilo Foods AB (publ)'s (STO:LOHILO) 26% Share Price Plunge Could Signal Some Risk
Mar 07Lohilo Foods AB (publ)'s (STO:LOHILO) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Sep 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LOHILO's short term assets (SEK34.1M) do not cover its short term liabilities (SEK58.2M).
Langfristige Verbindlichkeiten: LOHILO's short term assets (SEK34.1M) exceed its long term liabilities (SEK6.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LOHILO's net debt to equity ratio (65.9%) is considered high.
Schulden abbauen: LOHILO's debt to equity ratio has reduced from 255% to 93.5% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: LOHILO has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: LOHILO has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.