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Lyko Group バランスシートの健全性
財務の健全性 基準チェック /26
Lyko Groupの総株主資本はSEK444.4M 、総負債はSEK297.5Mで、負債比率は66.9%となります。総資産と総負債はそれぞれSEK1.8BとSEK1.3Bです。 Lyko Groupの EBIT はSEK44.5Mで、利息カバレッジ比率1.6です。現金および短期投資はSEK71.1Mです。
主要情報
87.1%
負債資本比率
SEK 381.70m
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | SEK 80.50m |
| エクイティ | SEK 438.30m |
| 負債合計 | SEK 1.68b |
| 総資産 | SEK 2.12b |
財務の健全性に関する最新情報
We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19
Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15
Recent updates
Is There Now An Opportunity In Lyko Group AB (publ) (STO:LYKO A)?
Aug 07Lyko Group (STO:LYKO A) Is Experiencing Growth In Returns On Capital
Jul 17Should You Think About Buying Lyko Group AB (publ) (STO:LYKO A) Now?
May 08We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19Earnings Tell The Story For Lyko Group AB (publ) (STO:LYKO A) As Its Stock Soars 28%
Mar 22Lyko Group's (STO:LYKO A) Returns On Capital Are Heading Higher
Dec 05Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Estimating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)
Jan 04Returns On Capital At Lyko Group (STO:LYKO A) Paint A Concerning Picture
Dec 17Lyko Group's (STO:LYKO A) Returns On Capital Not Reflecting Well On The Business
Sep 06Lyko Group (STO:LYKO A) Is Reinvesting At Lower Rates Of Return
Apr 29Is Now The Time To Put Lyko Group (STO:LYKO A) On Your Watchlist?
Apr 01Is Lyko Group AB (publ) (STO:LYKO A) Trading At A 34% Discount?
Mar 18Lyko Group AB (publ)'s (STO:LYKO A) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Mar 02Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Return Trends At Lyko Group (STO:LYKO A) Aren't Appealing
May 03Do Lyko Group's (STO:LYKO A) Earnings Warrant Your Attention?
Apr 08Lyko Group AB (publ)'s (STO:LYKO A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 08Anna Persson Is The Chief Logistics & Purchasing Officer of Lyko Group AB (publ) (STO:LYKO A) And They Just Picked Up 3.9% More Shares
Feb 17Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15Here's What To Make Of Lyko Group's (STO:LYKO A) Returns On Capital
Jan 18The Lyko Group (STO:LYKO A) Share Price Is Up 487% And Shareholders Are Delighted
Dec 23Frans Gunnar Lyko of Lyko Group AB (publ) (STO:LYKO A) Just Spent kr941k On A Handful Of Shares
Nov 26財務状況分析
短期負債: LYKO Aの 短期資産 ( SEK680.6M ) は 短期負債 ( SEK890.7M ) をカバーしていません。
長期負債: LYKO Aの短期資産 ( SEK680.6M ) が 長期負債 ( SEK441.0M ) 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: LYKO Aの 純負債対資本比率 ( 50.9% ) は 高い と見なされます。
負債の削減: LYKO Aの負債対資本比率は、過去 5 年間で26.7%から66.9%に増加しました。
債務返済能力: LYKO A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 ( 72.6% )。
インタレストカバレッジ: LYKO Aの負債に対する 利息支払い は EBIT ( 1.6 x coverage) によって 十分にカバーされていません。