Investment AB Latour Bilan de santé
Santé financière contrôle des critères 5/6
Investment AB Latour possède un total de capitaux propres de SEK42.8B et une dette totale de SEK14.7B, ce qui porte son ratio d'endettement à 34.5%. Son actif total et son passif total sont SEK66.0B et de SEK23.2B. L'EBIT de Investment AB Latour est SEK3.4B ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de SEK1.8B.
Informations clés
34.5%
Ratio d'endettement
SEK 14.75b
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | SEK 1.84b |
| Fonds propres | SEK 42.77b |
| Total du passif | SEK 23.19b |
| Total des actifs | SEK 65.95b |
Mises à jour récentes de la santé financière
Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03
Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Recent updates
Is It Time To Consider Buying Investment AB Latour (publ) (STO:LATO B)?
Jul 21Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03There's Been No Shortage Of Growth Recently For Investment AB Latour's (STO:LATO B) Returns On Capital
Jun 12Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Apr 05What Does Investment AB Latour (publ)'s (STO:LATO B) Share Price Indicate?
Mar 28Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Feb 28Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Feb 13Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Investment AB Latour (STO:LATO B) Might Have The Makings Of A Multi-Bagger
Nov 25Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Aug 23We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
May 24Investment AB Latour (STO:LATO B) Will Pay A Larger Dividend Than Last Year At kr3.30
May 06Investment AB Latour (STO:LATO B) Is Increasing Its Dividend To kr3.30
Apr 22Investment AB Latour's (STO:LATO B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Returns On Capital At Investment AB Latour (STO:LATO B) Have Hit The Brakes
Feb 13Investment AB Latour's (STO:LATO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Here's What To Make Of Investment AB Latour's (STO:LATO B) Decelerating Rates Of Return
Nov 06Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Oct 24Here's Why I Think Investment AB Latour (STO:LATO B) Is An Interesting Stock
Aug 19Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
Aug 05Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Jul 23If You Like EPS Growth Then Check Out Investment AB Latour (STO:LATO B) Before It's Too Late
May 21We Like These Underlying Return On Capital Trends At Investment AB Latour (STO:LATO B)
May 03These 4 Measures Indicate That Investment AB Latour (STO:LATO B) Is Using Debt Safely
Apr 19Is Investment AB Latour (publ) (STO:LATO B) The Right Choice For A Smart Dividend Investor?
Apr 05Have Insiders Been Buying Investment AB Latour (publ) (STO:LATO B) Shares?
Mar 09What Is The Ownership Structure Like For Investment AB Latour (publ) (STO:LATO B)?
Feb 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LATO B ( SEK12.9B ) dépassent ses passifs à court terme ( SEK12.2B ).
Passif à long terme: Les actifs à court terme de LATO B ( SEK12.9B ) dépassent ses passifs à long terme ( SEK11.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LATO B ( 30.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LATO B est passé de 24.9% à 34.5% au cours des 5 dernières années.
Couverture de la dette: La dette de LATO B est bien couverte par le flux de trésorerie opérationnel ( 26.8% ).
Couverture des intérêts: Les paiements d'intérêts de LATO B sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).