Lifco Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lifco heeft een totaal eigen vermogen van SEK17.0B en een totale schuld van SEK9.2B, wat de schuld-eigenvermogensverhouding op 54.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK37.6B en SEK20.6B. De EBIT Lifco is SEK4.8B waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van SEK1.6B.
Belangrijke informatie
54.1%
Verhouding schuld/eigen vermogen
SEK 9.19b
Schuld
| Rente dekkingsratio | 10.2x |
| Contant | SEK 1.62b |
| Aandelen | SEK 16.99b |
| Totaal verplichtingen | SEK 20.61b |
| Totaal activa | SEK 37.60b |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK10.4B ) van LIFCO B } dekken niet de korte termijn passiva ( SEK12.3B ).
Langlopende schulden: De kortetermijnactiva LIFCO B ( SEK10.4B ) overtreffen de langetermijnschulden ( SEK8.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.6% ) LIFCO B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LIFCO B is de afgelopen 5 jaar gedaald van 67.9% naar 54.1%.
Schuldendekking: De schuld van LIFCO B wordt goed gedekt door de operationele kasstroom ( 48.2% ).
Rentedekking: De rentebetalingen op de schuld van LIFCO B worden goed gedekt door EBIT ( 10.2 x dekking).