Investment AB Latour Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Investment AB Latour heeft een totaal eigen vermogen van SEK42.5B en een totale schuld van SEK12.7B, wat de schuld-eigenvermogensverhouding op 29.9% brengt. De totale activa en totale passiva bedragen respectievelijk SEK63.5B en SEK21.0B. De EBIT Investment AB Latour is SEK3.5B waardoor de rentedekking 9.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.6B.
Belangrijke informatie
29.9%
Verhouding schuld/eigen vermogen
SEK 12.72b
Schuld
Rente dekkingsratio | 9.9x |
Contant | SEK 1.58b |
Aandelen | SEK 42.53b |
Totaal verplichtingen | SEK 21.00b |
Totaal activa | SEK 63.53b |
Recente financiële gezondheidsupdates
Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Recent updates
Is It Time To Consider Buying Investment AB Latour (publ) (STO:LATO B)?
Jul 21Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03There's Been No Shortage Of Growth Recently For Investment AB Latour's (STO:LATO B) Returns On Capital
Jun 12Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Apr 05What Does Investment AB Latour (publ)'s (STO:LATO B) Share Price Indicate?
Mar 28Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Feb 28Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Feb 13Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Investment AB Latour (STO:LATO B) Might Have The Makings Of A Multi-Bagger
Nov 25Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Aug 23We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
May 24Investment AB Latour (STO:LATO B) Will Pay A Larger Dividend Than Last Year At kr3.30
May 06Investment AB Latour (STO:LATO B) Is Increasing Its Dividend To kr3.30
Apr 22Investment AB Latour's (STO:LATO B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Returns On Capital At Investment AB Latour (STO:LATO B) Have Hit The Brakes
Feb 13Investment AB Latour's (STO:LATO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Here's What To Make Of Investment AB Latour's (STO:LATO B) Decelerating Rates Of Return
Nov 06Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Oct 24Here's Why I Think Investment AB Latour (STO:LATO B) Is An Interesting Stock
Aug 19Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
Aug 05Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Jul 23If You Like EPS Growth Then Check Out Investment AB Latour (STO:LATO B) Before It's Too Late
May 21We Like These Underlying Return On Capital Trends At Investment AB Latour (STO:LATO B)
May 03These 4 Measures Indicate That Investment AB Latour (STO:LATO B) Is Using Debt Safely
Apr 19Is Investment AB Latour (publ) (STO:LATO B) The Right Choice For A Smart Dividend Investor?
Apr 05Have Insiders Been Buying Investment AB Latour (publ) (STO:LATO B) Shares?
Mar 09What Is The Ownership Structure Like For Investment AB Latour (publ) (STO:LATO B)?
Feb 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK12.5B ) LATO B } overtreffen de korte termijn passiva ( SEK11.5B ).
Langlopende schulden: De kortetermijnactiva LATO B ( SEK12.5B ) overtreffen de langetermijnschulden ( SEK9.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.2% ) LATO B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LATO B is de afgelopen 5 jaar gestegen van 22.3% naar 29.9%.
Schuldendekking: De schuld van LATO B wordt goed gedekt door de operationele kasstroom ( 34% ).
Rentedekking: De rentebetalingen op de schuld van LATO B worden goed gedekt door EBIT ( 9.9 x dekking).