Salud financiera de hoja de balance de Lifco
Salud financiera controles de criterios 4/6
Lifco tiene un patrimonio de accionistas total de SEK17.0B y una deuda total de SEK9.2B, lo que sitúa su ratio deuda-patrimonio en 54.1%. Sus activos y pasivos totales son SEK37.6B y SEK20.6B respectivamente. El BAIT de Lifco es de SEK4.8B, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a SEK1.6B.
Información clave
54.1%
Ratio deuda-patrimonio
SEK 9.19b
Deuda
| Ratio de cobertura de intereses | 10.2x |
| Efectivo | SEK 1.62b |
| Patrimonio | SEK 16.99b |
| Total pasivo | SEK 20.61b |
| Activos totales | SEK 37.60b |
Actualizaciones recientes sobre salud financiera
We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03
These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Feb 19Is Lifco (STO:LIFCO B) Using Too Much Debt?
Nov 06Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Jul 10Is Lifco (STO:LIFCO B) A Risky Investment?
Mar 28Recent updates
Returns On Capital At Lifco (STO:LIFCO B) Have Stalled
Nov 08Lifco AB (publ) (STO:LIFCO B) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 24We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03When Should You Buy Lifco AB (publ) (STO:LIFCO B)?
Sep 21Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Aug 16Lifco AB (publ)'s (STO:LIFCO B) Business Is Yet to Catch Up With Its Share Price
Aug 04Lifco (STO:LIFCO B) Is Aiming To Keep Up Its Impressive Returns
Jul 23Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Jun 26Should You Think About Buying Lifco AB (publ) (STO:LIFCO B) Now?
Jun 14These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Lifco AB (publ) (STO:LIFCO B) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 27Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth
Apr 15Some Shareholders Feeling Restless Over Lifco AB (publ)'s (STO:LIFCO B) P/E Ratio
Mar 16Is It Time To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Mar 04Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Feb 19Lifco (STO:LIFCO B) Is Achieving High Returns On Its Capital
Jan 19Is Lifco AB (publ) (STO:LIFCO B) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 06Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth
Dec 25Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 01Is Lifco (STO:LIFCO B) Using Too Much Debt?
Nov 06Why We Like The Returns At Lifco (STO:LIFCO B)
Sep 30Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Sep 18A Look At The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Aug 23At kr207, Is Lifco AB (publ) (STO:LIFCO B) Worth Looking At Closely?
Aug 12Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Jul 10Capital Investment Trends At Lifco (STO:LIFCO B) Look Strong
Jun 14With EPS Growth And More, Lifco (STO:LIFCO B) Makes An Interesting Case
May 27Should You Investigate Lifco AB (publ) (STO:LIFCO B) At kr240?
May 12Is Lifco (STO:LIFCO B) A Risky Investment?
Mar 28Lifco (STO:LIFCO B) Knows How To Allocate Capital
Mar 14Here's Why Lifco (STO:LIFCO B) Has Caught The Eye Of Investors
Feb 20Lifco (STO:LIFCO B) Is Paying Out A Larger Dividend Than Last Year
Feb 07Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 15Is Lifco (STO:LIFCO B) Using Too Much Debt?
Dec 02Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Nov 18Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement
Nov 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK10.4B) de LIFCO B no cubren sus pasivos a corto plazo (SEK12.3B).
Pasivo a largo plazo: Los activos a corto plazo de LIFCO B (SEK10.4B) superan a sus pasivos a largo plazo (SEK8.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LIFCO B (44.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LIFCO B ha pasado de 67.9% a 54.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de LIFCO B está bien cubierta por el flujo de caja operativo (48.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de LIFCO B están bien cubiertos por el BAIT (10.2x cobertura).