Salud financiera de hoja de balance de Lyko Group
Salud financiera controles de criterios 2/6
Lyko Group tiene un patrimonio de accionistas total de SEK444.4M y una deuda total de SEK297.5M, lo que sitúa su ratio deuda-patrimonio en 66.9%. Sus activos y pasivos totales son SEK1.8B y SEK1.3B respectivamente. El BAIT de Lyko Group es de SEK44.5M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK71.1M.
Información clave
87.1%
Ratio deuda-patrimonio
SEK 381.70m
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | SEK 80.50m |
| Patrimonio | SEK 438.30m |
| Total pasivo | SEK 1.68b |
| Activos totales | SEK 2.12b |
Actualizaciones recientes sobre salud financiera
We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19
Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15
Recent updates
Is There Now An Opportunity In Lyko Group AB (publ) (STO:LYKO A)?
Aug 07Lyko Group (STO:LYKO A) Is Experiencing Growth In Returns On Capital
Jul 17Should You Think About Buying Lyko Group AB (publ) (STO:LYKO A) Now?
May 08We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19Earnings Tell The Story For Lyko Group AB (publ) (STO:LYKO A) As Its Stock Soars 28%
Mar 22Lyko Group's (STO:LYKO A) Returns On Capital Are Heading Higher
Dec 05Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Estimating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)
Jan 04Returns On Capital At Lyko Group (STO:LYKO A) Paint A Concerning Picture
Dec 17Lyko Group's (STO:LYKO A) Returns On Capital Not Reflecting Well On The Business
Sep 06Lyko Group (STO:LYKO A) Is Reinvesting At Lower Rates Of Return
Apr 29Is Now The Time To Put Lyko Group (STO:LYKO A) On Your Watchlist?
Apr 01Is Lyko Group AB (publ) (STO:LYKO A) Trading At A 34% Discount?
Mar 18Lyko Group AB (publ)'s (STO:LYKO A) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Mar 02Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Return Trends At Lyko Group (STO:LYKO A) Aren't Appealing
May 03Do Lyko Group's (STO:LYKO A) Earnings Warrant Your Attention?
Apr 08Lyko Group AB (publ)'s (STO:LYKO A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 08Anna Persson Is The Chief Logistics & Purchasing Officer of Lyko Group AB (publ) (STO:LYKO A) And They Just Picked Up 3.9% More Shares
Feb 17Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15Here's What To Make Of Lyko Group's (STO:LYKO A) Returns On Capital
Jan 18The Lyko Group (STO:LYKO A) Share Price Is Up 487% And Shareholders Are Delighted
Dec 23Frans Gunnar Lyko of Lyko Group AB (publ) (STO:LYKO A) Just Spent kr941k On A Handful Of Shares
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SEK680.6M) de LYKO A no cubren sus pasivos a corto plazo (SEK890.7M).
Pasivo a largo plazo: Los activos a corto plazo de LYKO A (SEK680.6M) superan a sus pasivos a largo plazo (SEK441.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LYKO A (50.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LYKO A ha crecido de 26.7% a 66.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de LYKO A está bien cubierta por el flujo de caja operativo (72.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de LYKO A no están bien cubiertos por el BAIT (1.6x cobertura).