Lyko Group AB (publ)

Informe acción OM:LYKO A

Capitalización de mercado: SEK 1.3b

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 SEK418.7M y una deuda total de SEK444.7M, lo que sitúa su ratio deuda-patrimonio en 106.2%. Sus activos y pasivos totales son SEK2.3B y SEK1.9B respectivamente. El BAIT de Lyko Group es de SEK54.5M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a SEK176.6M.

Información clave

106.2%

Ratio deuda-patrimonio

SEK 444.70m

Deuda

Ratio de cobertura de intereses	0.8x
Efectivo	SEK 176.60m
Patrimonio	SEK 418.70m
Total pasivo	SEK 1.92b
Activos totales	SEK 2.34b

Actualizaciones recientes sobre salud financiera

We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt

Is Lyko Group (STO:LYKO A) Using Too Much Debt?

Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden

Is Lyko Group (STO:LYKO A) A Risky Investment?

We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease

Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly

Recent updates

Calculating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)

Lyko Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Sentiment Still Eluding Lyko Group AB (publ) (STO:LYKO A)

Is There Now An Opportunity In Lyko Group AB (publ) (STO:LYKO A)?

Lyko Group (STO:LYKO A) Is Experiencing Growth In Returns On Capital

Should You Think About Buying Lyko Group AB (publ) (STO:LYKO A) Now?

We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt

Earnings Tell The Story For Lyko Group AB (publ) (STO:LYKO A) As Its Stock Soars 28%

Lyko Group's (STO:LYKO A) Returns On Capital Are Heading Higher

Is Lyko Group (STO:LYKO A) Using Too Much Debt?

Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden

Estimating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)

Returns On Capital At Lyko Group (STO:LYKO A) Paint A Concerning Picture

Lyko Group's (STO:LYKO A) Returns On Capital Not Reflecting Well On The Business

Lyko Group (STO:LYKO A) Is Reinvesting At Lower Rates Of Return

Is Now The Time To Put Lyko Group (STO:LYKO A) On Your Watchlist?

Is Lyko Group AB (publ) (STO:LYKO A) Trading At A 34% Discount?

Lyko Group AB (publ)'s (STO:LYKO A) Share Price Is Still Matching Investor Opinion Despite 27% Slump

Is Lyko Group (STO:LYKO A) A Risky Investment?

We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease

Return Trends At Lyko Group (STO:LYKO A) Aren't Appealing

Do Lyko Group's (STO:LYKO A) Earnings Warrant Your Attention?

Lyko Group AB (publ)'s (STO:LYKO A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Anna Persson Is The Chief Logistics & Purchasing Officer of Lyko Group AB (publ) (STO:LYKO A) And They Just Picked Up 3.9% More Shares

Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly

Here's What To Make Of Lyko Group's (STO:LYKO A) Returns On Capital

The Lyko Group (STO:LYKO A) Share Price Is Up 487% And Shareholders Are Delighted

Frans Gunnar Lyko of Lyko Group AB (publ) (STO:LYKO A) Just Spent kr941k On A Handful Of Shares

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK822.8M) de LYKO A no cubren sus pasivos a corto plazo (SEK1.1B).

Pasivo a largo plazo: Los activos a corto plazo de LYKO A (SEK822.8M) superan a sus pasivos a largo plazo (SEK799.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LYKO A (64%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LYKO A ha crecido de 50.4% a 106.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de LYKO A está bien cubierta por el flujo de caja operativo (79%).

Cobertura de intereses: Los pagos de intereses de la deuda de LYKO A no están bien cubiertos por el BAIT (0.8x cobertura).

Hoja de balance

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