Salud financiera de hoja de balance de Loomis
Salud financiera controles de criterios 6/6
Loomis tiene un patrimonio de accionistas total de SEK12.7B y una deuda total de SEK7.1B, lo que sitúa su ratio deuda-patrimonio en 55.5%. Sus activos y pasivos totales son SEK37.5B y SEK24.8B respectivamente. El BAIT de Loomis es de SEK3.2B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK8.3B.
Información clave
55.5%
Ratio deuda-patrimonio
SEK 7.05b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | SEK 8.34b |
| Patrimonio | SEK 12.70b |
| Total pasivo | SEK 24.78b |
| Activos totales | SEK 37.48b |
Actualizaciones recientes sobre salud financiera
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
Not Many Are Piling Into Loomis AB (publ) (STO:LOOMIS) Just Yet
Nov 21Some Investors May Be Willing To Look Past Loomis' (STO:LOOMIS) Soft Earnings
Nov 05Loomis' (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 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK13.9B) de LOOMIS superan a sus pasivos a corto plazo (SEK11.4B).
Pasivo a largo plazo: Los activos a corto plazo de LOOMIS (SEK13.9B) superan a sus pasivos a largo plazo (SEK13.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LOOMIS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LOOMIS ha pasado de 75.1% a 55.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de LOOMIS está bien cubierta por el flujo de caja operativo (82.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de LOOMIS están bien cubiertos por el BAIT (4.6x cobertura).