Lagercrantz Group バランスシートの健全性
財務の健全性 基準チェック /46
Lagercrantz Groupの総株主資本はSEK3.4B 、総負債はSEK3.2Bで、負債比率は95.9%となります。総資産と総負債はそれぞれSEK10.0BとSEK6.7Bです。 Lagercrantz Groupの EBIT はSEK1.3Bで、利息カバレッジ比率9.1です。現金および短期投資はSEK394.0Mです。
主要情報
95.9%
負債資本比率
SEK 3.24b
負債
インタレスト・カバレッジ・レシオ | 9.1x |
現金 | SEK 394.00m |
エクイティ | SEK 3.38b |
負債合計 | SEK 6.65b |
総資産 | SEK 10.03b |
財務の健全性に関する最新情報
Here's Why Lagercrantz Group (STO:LAGR B) Can Manage Its Debt Responsibly
Sep 29Does Lagercrantz Group (STO:LAGR B) Have A Healthy Balance Sheet?
May 22Lagercrantz Group (STO:LAGR B) Has A Rock Solid Balance Sheet
Jan 23Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Jun 27Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Feb 19Recent updates
Capital Allocation Trends At Lagercrantz Group (STO:LAGR B) Aren't Ideal
Nov 19Is It Too Late To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Oct 23A Look At The Intrinsic Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Oct 11Here's Why Lagercrantz Group (STO:LAGR B) Can Manage Its Debt Responsibly
Sep 29Should You Be Adding Lagercrantz Group (STO:LAGR B) To Your Watchlist Today?
Sep 04Lagercrantz Group's (STO:LAGR B) Dividend Will Be Increased To SEK1.90
Aug 19Lagercrantz Group (STO:LAGR B) Hasn't Managed To Accelerate Its Returns
Aug 16Lagercrantz Group (STO:LAGR B) Will Pay A Larger Dividend Than Last Year At SEK1.90
Aug 04Lagercrantz Group AB (publ) Just Missed EPS By 9.2%: Here's What Analysts Think Will Happen Next
Jul 21A Look At The Intrinsic Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Jul 05Is There Now An Opportunity In Lagercrantz Group AB (publ) (STO:LAGR B)?
Jun 20Does Lagercrantz Group (STO:LAGR B) Have A Healthy Balance Sheet?
May 22Lagercrantz Group AB (publ) (STO:LAGR B) Released Earnings Last Week And Analysts Lifted Their Price Target To kr165
May 22Lagercrantz Group (STO:LAGR B) Knows How To Allocate Capital
May 03Lagercrantz Group AB (publ)'s (STO:LAGR B) Price Is Out Of Tune With Earnings
Apr 18Why Lagercrantz Group AB (publ) (STO:LAGR B) Could Be Worth Watching
Mar 17With EPS Growth And More, Lagercrantz Group (STO:LAGR B) Makes An Interesting Case
Feb 21Lagercrantz Group (STO:LAGR B) Has A Rock Solid Balance Sheet
Jan 23Is Lagercrantz Group AB (publ) (STO:LAGR B) Worth kr135 Based On Its Intrinsic Value?
Dec 30Here's What Lagercrantz Group's (STO:LAGR B) Strong Returns On Capital Mean
Dec 06Should You Be Adding Lagercrantz Group (STO:LAGR B) To Your Watchlist Today?
Nov 16Is It Time To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Oct 10Lagercrantz Group (STO:LAGR B) Will Pay A Larger Dividend Than Last Year At SEK1.60
Aug 28Return Trends At Lagercrantz Group (STO:LAGR B) Aren't Appealing
Aug 13Lagercrantz Group's (STO:LAGR B) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Lagercrantz Group (STO:LAGR B) Is Increasing Its Dividend To SEK1.60
Jul 16Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Jun 27Lagercrantz Group (STO:LAGR B) Is Increasing Its Dividend To SEK1.60
Jun 13Should You Think About Buying Lagercrantz Group AB (publ) (STO:LAGR B) Now?
Jun 08Lagercrantz Group (STO:LAGR B) Is Increasing Its Dividend To SEK1.60
May 21Lagercrantz Group (STO:LAGR B) Has More To Do To Multiply In Value Going Forward
May 08Here's Why We Think Lagercrantz Group (STO:LAGR B) Is Well Worth Watching
Apr 10Lagercrantz Group (STO:LAGR B) Could Easily Take On More Debt
Feb 19Is It Too Late To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Feb 07Return Trends At Lagercrantz Group (STO:LAGR B) Aren't Appealing
Jan 26With EPS Growth And More, Lagercrantz Group (STO:LAGR B) Makes An Interesting Case
Dec 29Is It Too Late To Consider Buying Lagercrantz Group AB (publ) (STO:LAGR B)?
Nov 08Lagercrantz Group's (STO:LAGR B) Returns Have Hit A Wall
Oct 19Calculating The Fair Value Of Lagercrantz Group AB (publ) (STO:LAGR B)
Oct 03財務状況分析
短期負債: LAGR Bの 短期資産 ( SEK3.6B ) が 短期負債 ( SEK3.2B ) を超えています。
長期負債: LAGR Bの短期資産 ( SEK3.6B ) が 長期負債 ( SEK3.5B ) 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: LAGR Bの 純負債対資本比率 ( 84.3% ) は 高い と見なされます。
負債の削減: LAGR Bの負債対資本比率は、過去 5 年間で0%から95.9%に増加しました。
債務返済能力: LAGR B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 ( 38.3% )。
インタレストカバレッジ: LAGR Bの負債に対する 利息支払い は EBIT ( 9.1 x coverage) によって 十分にカバーされています。