Lovisagruvan Balance Sheet Health

Financial Health criteria checks 1/6

Lovisagruvan tiene unos fondos propios totales de SEK31.9M y una deuda total de SEK15.5M, lo que sitúa su ratio deuda/fondos propios en 48.6%. Sus activos y pasivos totales son SEK87.9M y SEK56.0M respectivamente.

Key information

48.4%

Debt to equity ratio

kr15.42m

Debt

Interest coverage ration/a
Cashkr696.00k
Equitykr31.90m
Total liabilitieskr56.21m
Total assetskr88.11m

Recent financial health updates

No updates

Recent updates

A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)

Aug 18
A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)

Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?

Jun 01
Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?

Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)

Aug 12
Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)

Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?

Feb 19
Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?

Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak Fundamentals

Dec 28
Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak Fundamentals

Financial Position Analysis

Pasivos a corto plazo: LOVILos activos a corto plazo (SEK17.6M) no cubren sus pasivos a corto plazo (SEK47.3M).

Pasivo a largo plazo: LOVILos activos a corto plazo (SEK17.6M) superan a sus pasivos a largo plazo (SEK8.9M).


Debt to Equity History and Analysis

Nivel de deuda: La relación deuda neta-capital de LOVI (41.6%) se considera alta.

Reducción de la deuda: LOVIha pasado de 12.6% a 36% en los últimos 5 años.

Cobertura de la deuda: LOVI's operating cash flow es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de LOVI sobre su deuda están bien cubiertos por el EBIT.


Balance Sheet


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