Investment AB Latour Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Investment AB Latour has a total shareholder equity of SEK42.5B and total debt of SEK12.7B, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are SEK63.5B and SEK21.0B respectively. Investment AB Latour's EBIT is SEK3.5B making its interest coverage ratio 9.9. It has cash and short-term investments of SEK1.6B.
Informazioni chiave
29.9%
Rapporto debito/patrimonio netto
SEK 12.72b
Debito
| Indice di copertura degli interessi | 9.9x |
| Contanti | SEK 1.58b |
| Patrimonio netto | SEK 42.53b |
| Totale passività | SEK 21.00b |
| Totale attività | SEK 63.53b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LATOBS's short term assets (SEK12.5B) exceed its short term liabilities (SEK11.5B).
Passività a lungo termine: LATOBS's short term assets (SEK12.5B) exceed its long term liabilities (SEK9.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LATOBS's net debt to equity ratio (26.2%) is considered satisfactory.
Riduzione del debito: LATOBS's debt to equity ratio has increased from 22.3% to 29.9% over the past 5 years.
Copertura del debito: LATOBS's debt is well covered by operating cash flow (34%).
Copertura degli interessi: LATOBS's interest payments on its debt are well covered by EBIT (9.9x coverage).