Loomis バランスシートの健全性
財務の健全性 基準チェック /66
Loomisの総株主資本はSEK12.7B 、総負債はSEK7.1Bで、負債比率は55.5%となります。総資産と総負債はそれぞれSEK37.5BとSEK24.8Bです。 Loomisの EBIT はSEK3.2Bで、利息カバレッジ比率4.6です。現金および短期投資はSEK8.3Bです。
主要情報
55.5%
負債資本比率
SEK 7.05b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | SEK 8.34b |
| エクイティ | SEK 12.70b |
| 負債合計 | SEK 24.78b |
| 総資産 | SEK 37.48b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13
Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Recent updates
Not Many Are Piling Into Loomis AB (publ) (STO:LOOMIS) Just Yet
Nov 21Some Investors May Be Willing To Look Past Loomis' (STO:LOOMIS) Soft Earnings
Nov 05Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Apr 26Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year
Apr 06Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Mar 23Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture
Feb 08Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 04The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet
Dec 21These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital
Oct 30Does Loomis (STO:LOOMIS) Deserve A Spot On Your Watchlist?
Oct 01At kr298, Is It Time To Put Loomis AB (publ) (STO:LOOMIS) On Your Watch List?
Sep 15Loomis AB (publ)'s (STO:LOOMIS) Intrinsic Value Is Potentially 90% Above Its Share Price
Aug 09Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today
Jun 23Returns On Capital At Loomis (STO:LOOMIS) Have Hit The Brakes
May 28Is Now An Opportune Moment To Examine Loomis AB (publ) (STO:LOOMIS)?
May 14We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Are Investors Undervaluing Loomis AB (publ) (STO:LOOMIS) By 41%?
Mar 17Capital Allocation Trends At Loomis (STO:LOOMIS) Aren't Ideal
Feb 19Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK12.00
Feb 07Is It Too Late To Consider Buying Loomis AB (publ) (STO:LOOMIS)?
Jan 20Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Should You Think About Buying Loomis AB (publ) (STO:LOOMIS) Now?
Oct 21Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Investors Could Be Concerned With Loomis' (STO:LOOMIS) Returns On Capital
Aug 01What Is Loomis AB (publ)'s (STO:LOOMIS) Share Price Doing?
Jun 15Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Apr 13Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Be Wary Of Loomis (STO:LOOMIS) And Its Returns On Capital
Mar 17Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At kr8.50
Mar 01Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Feb 06Is Loomis (STO:LOOMIS) A Risky Investment?
Jan 03Why Loomis AB (publ) (STO:LOOMIS) Could Be Worth Watching
Dec 02Loomis (STO:LOOMIS) Could Be Struggling To Allocate Capital
Nov 03財務状況分析
短期負債: LOOMISの 短期資産 ( SEK13.9B ) が 短期負債 ( SEK11.4B ) を超えています。
長期負債: LOOMISの短期資産 ( SEK13.9B ) が 長期負債 ( SEK13.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LOOMIS総負債よりも多くの現金を保有しています。
負債の削減: LOOMISの負債対資本比率は、過去 5 年間で75.1%から55.5%に減少しました。
債務返済能力: LOOMISの負債は 営業キャッシュフロー によって 十分にカバー されています ( 82.8% )。
インタレストカバレッジ: LOOMISの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。