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Lifco Bilan de santé
Santé financière contrôle des critères 4/6
Lifco possède un total de capitaux propres de SEK16.4B et une dette totale de SEK9.7B, ce qui porte son ratio d'endettement à 59%. Son actif total et son passif total sont SEK37.5B et de SEK21.0B. L'EBIT de Lifco est SEK4.8B ce qui fait que son ratio de couverture des intérêts 10.5. Elle dispose de liquidités et de placements à court terme de SEK1.7B.
Informations clés
59.0%
Ratio d'endettement
SEK 9.69b
Dette
| Ratio de couverture des intérêts | 10.5x |
| Argent liquide | SEK 1.71b |
| Fonds propres | SEK 16.43b |
| Total du passif | SEK 21.03b |
| Total des actifs | SEK 37.46b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02
Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Feb 19Is Lifco (STO:LIFCO B) Using Too Much Debt?
Nov 06Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Jul 10Is Lifco (STO:LIFCO B) A Risky Investment?
Mar 28Is Lifco (STO:LIFCO B) Using Too Much Debt?
Dec 02Recent updates
Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Aug 16Lifco AB (publ)'s (STO:LIFCO B) Business Is Yet to Catch Up With Its Share Price
Aug 04Lifco (STO:LIFCO B) Is Aiming To Keep Up Its Impressive Returns
Jul 23Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Jun 26Should You Think About Buying Lifco AB (publ) (STO:LIFCO B) Now?
Jun 14These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Lifco AB (publ) (STO:LIFCO B) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 27Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth
Apr 15Some Shareholders Feeling Restless Over Lifco AB (publ)'s (STO:LIFCO B) P/E Ratio
Mar 16Is It Time To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Mar 04Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Feb 19Lifco (STO:LIFCO B) Is Achieving High Returns On Its Capital
Jan 19Is Lifco AB (publ) (STO:LIFCO B) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 06Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth
Dec 25Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 01Is Lifco (STO:LIFCO B) Using Too Much Debt?
Nov 06Why We Like The Returns At Lifco (STO:LIFCO B)
Sep 30Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Sep 18A Look At The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Aug 23At kr207, Is Lifco AB (publ) (STO:LIFCO B) Worth Looking At Closely?
Aug 12Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Jul 10Capital Investment Trends At Lifco (STO:LIFCO B) Look Strong
Jun 14With EPS Growth And More, Lifco (STO:LIFCO B) Makes An Interesting Case
May 27Should You Investigate Lifco AB (publ) (STO:LIFCO B) At kr240?
May 12Is Lifco (STO:LIFCO B) A Risky Investment?
Mar 28Lifco (STO:LIFCO B) Knows How To Allocate Capital
Mar 14Here's Why Lifco (STO:LIFCO B) Has Caught The Eye Of Investors
Feb 20Lifco (STO:LIFCO B) Is Paying Out A Larger Dividend Than Last Year
Feb 07Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 15Is Lifco (STO:LIFCO B) Using Too Much Debt?
Dec 02Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Nov 18Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement
Nov 03A Look At The Fair Value Of Lifco AB (publ) (STO:LIFCO B)
Jul 08Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
May 30Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement
May 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LIFCO B ( SEK10.6B ) ne couvrent pas ses passifs à court terme ( SEK13.0B ).
Passif à long terme: Les actifs à court terme de LIFCO B ( SEK10.6B ) dépassent ses passifs à long terme ( SEK8.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LIFCO B ( 48.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LIFCO B a été réduit de 70.1% à 59% au cours des 5 dernières années.
Couverture de la dette: La dette de LIFCO B est bien couverte par le flux de trésorerie opérationnel ( 48% ).
Couverture des intérêts: Les paiements d'intérêts de LIFCO B sur sa dette sont bien couverts par l'EBIT ( 10.5 x couverture).