Loomis Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Loomis heeft een totaal eigen vermogen van SEK12.7B en een totale schuld van SEK7.1B, wat de schuld-eigenvermogensverhouding op 55.5% brengt. De totale activa en totale passiva bedragen respectievelijk SEK37.5B en SEK24.8B. De EBIT Loomis is SEK3.2B waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van SEK8.3B.
Belangrijke informatie
55.5%
Verhouding schuld/eigen vermogen
SEK 7.05b
Schuld
Rente dekkingsratio | 4.6x |
Contant | SEK 8.34b |
Aandelen | SEK 12.70b |
Totaal verplichtingen | SEK 24.78b |
Totaal activa | SEK 37.48b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Recent updates
Some Investors May Be Willing To Look Past Loomis' (STO:LOOMIS) Soft Earnings
Nov 05Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Apr 26Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year
Apr 06Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Mar 23Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture
Feb 08Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 04The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet
Dec 21These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital
Oct 30Does Loomis (STO:LOOMIS) Deserve A Spot On Your Watchlist?
Oct 01At kr298, Is It Time To Put Loomis AB (publ) (STO:LOOMIS) On Your Watch List?
Sep 15Loomis AB (publ)'s (STO:LOOMIS) Intrinsic Value Is Potentially 90% Above Its Share Price
Aug 09Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today
Jun 23Returns On Capital At Loomis (STO:LOOMIS) Have Hit The Brakes
May 28Is Now An Opportune Moment To Examine Loomis AB (publ) (STO:LOOMIS)?
May 14We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Are Investors Undervaluing Loomis AB (publ) (STO:LOOMIS) By 41%?
Mar 17Capital Allocation Trends At Loomis (STO:LOOMIS) Aren't Ideal
Feb 19Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK12.00
Feb 07Is It Too Late To Consider Buying Loomis AB (publ) (STO:LOOMIS)?
Jan 20Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Should You Think About Buying Loomis AB (publ) (STO:LOOMIS) Now?
Oct 21Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Investors Could Be Concerned With Loomis' (STO:LOOMIS) Returns On Capital
Aug 01What Is Loomis AB (publ)'s (STO:LOOMIS) Share Price Doing?
Jun 15Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Apr 13Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Be Wary Of Loomis (STO:LOOMIS) And Its Returns On Capital
Mar 17Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At kr8.50
Mar 01Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Feb 06Is Loomis (STO:LOOMIS) A Risky Investment?
Jan 03Why Loomis AB (publ) (STO:LOOMIS) Could Be Worth Watching
Dec 02Loomis (STO:LOOMIS) Could Be Struggling To Allocate Capital
Nov 03Loomis (STO:LOOMIS) Seems To Use Debt Quite Sensibly
Sep 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK13.9B ) LOOMIS } overtreffen de korte termijn passiva ( SEK11.4B ).
Langlopende schulden: De kortetermijnactiva LOOMIS ( SEK13.9B ) overtreffen de langetermijnschulden ( SEK13.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LOOMIS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van LOOMIS is de afgelopen 5 jaar gedaald van 75.1% naar 55.5%.
Schuldendekking: De schuld van LOOMIS wordt goed gedekt door de operationele kasstroom ( 82.8% ).
Rentedekking: De rentebetalingen op de schuld van LOOMIS worden goed gedekt door EBIT ( 4.6 x dekking).