Lifco 대차 대조표 상태
재무 상태 기준 확인 4/6
Lifco 의 총 주주 지분은 SEK17.0B 이고 총 부채는 SEK9.2B, 이는 부채 대 자기자본 비율을 54.1% 로 가져옵니다. 총자산과 총부채는 각각 SEK37.6B 및 SEK20.6B 입니다. Lifco 의 EBIT는 SEK4.8B 이며 이자보상배율은 10.2 입니다. SEK1.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
54.1%
부채 비율
SEK 9.19b
부채
| 이자 보상 비율 | 10.2x |
| 현금 | SEK 1.62b |
| 주식 | SEK 16.99b |
| 총 부채 | SEK 20.61b |
| 총 자산 | SEK 37.60b |
최근 재무 상태 업데이트
We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03
These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Lifco (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 28Recent updates
Returns On Capital At Lifco (STO:LIFCO B) Have Stalled
Nov 08Lifco AB (publ) (STO:LIFCO B) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 24We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03When Should You Buy Lifco AB (publ) (STO:LIFCO B)?
Sep 21Should 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 03재무 상태 분석
단기부채: LIFCO B 의 단기 자산 ( SEK10.4B )은 단기 부채( SEK12.3B ).
장기 부채: LIFCO B 의 단기 자산( SEK10.4B )이 장기 부채( SEK8.4B ).
부채 대 자본 내역 및 분석
부채 수준: LIFCO B 의 순부채 대 자기자본 비율( 44.6% )은 높음으로 간주됩니다.
부채 감소: LIFCO B 의 부채 대 자기자본 비율은 지난 5년간 67.9% 에서 54.1% 로 감소했습니다.
부채 범위: LIFCO B 의 부채는 영업 현금 흐름 ( 48.2% )에 의해 잘 충당되었습니다.
이자 보장: LIFCO B 의 부채에 대한 이자 지급은 EBIT( 10.2 x 적용 범위)로 잘 충당됩니다.