Lohilo Foods 대차 대조표 상태
재무 상태 기준 확인 2/6
Lohilo Foods has a total shareholder equity of SEK15.0M and total debt of SEK14.0M, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are SEK80.1M and SEK65.1M respectively.
주요 정보
93.5%
부채 비율
SEK 14.02m
부채
| 이자 보상 비율 | n/a |
| 현금 | SEK 4.14m |
| 주식 | SEK 14.99m |
| 총 부채 | SEK 65.08m |
| 총 자산 | SEK 80.06m |
최근 재무 상태 업데이트
Recent updates
Lohilo Foods (STO:LOHILO) Is Carrying A Fair Bit Of Debt
Sep 04
There's Reason For Concern Over Lohilo Foods AB (publ)'s (STO:LOHILO) Massive 54% Price Jump
Jun 17Lohilo Foods AB (publ)'s (STO:LOHILO) 38% Share Price Surge Not Quite Adding Up
Apr 24Lohilo Foods AB (publ)'s (STO:LOHILO) 26% Share Price Plunge Could Signal Some Risk
Mar 07Lohilo Foods AB (publ)'s (STO:LOHILO) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Sep 02재무 상태 분석
단기부채: LOHILO's short term assets (SEK34.1M) do not cover its short term liabilities (SEK58.2M).
장기 부채: LOHILO's short term assets (SEK34.1M) exceed its long term liabilities (SEK6.9M).
부채 대 자본 내역 및 분석
부채 수준: LOHILO's net debt to equity ratio (65.9%) is considered high.
부채 감소: LOHILO's debt to equity ratio has reduced from 255% to 93.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: LOHILO has less than a year of cash runway based on its current free cash flow.
예측 현금 활주로: LOHILO has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.4% each year.