Lovisagruvan Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Lovisagruvan has a total shareholder equity of SEK29.9M and total debt of SEK21.6M, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are SEK89.6M and SEK59.7M respectively.
Belangrijke informatie
72.2%
Verhouding schuld/eigen vermogen
SEK 21.60m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 600.00k |
| Aandelen | SEK 29.90m |
| Totaal verplichtingen | SEK 59.70m |
| Totaal activa | SEK 89.60m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
A Look At The Intrinsic Value Of Lovisagruvan AB (publ) (NGM:LOVI)
Aug 18
Does Lovisagruvan (NGM:LOVI) Deserve A Spot On Your Watchlist?
Jun 01Robust Earnings May Not Tell The Whole Story For Lovisagruvan (NGM:LOVI)
Aug 12Are Dividend Investors Making A Mistake With Lovisagruvan AB (publ) (NGM:LOVI)?
Feb 19
Lovisagruvan AB (publ)'s (NGM:LOVI) Dismal Stock Performance Reflects Weak Fundamentals
Dec 28Analyse van de financiële positie
Kortlopende schulden: LOVI's short term assets (SEK19.7M) exceed its short term liabilities (SEK18.9M).
Langlopende schulden: LOVI's short term assets (SEK19.7M) do not cover its long term liabilities (SEK40.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LOVI's net debt to equity ratio (70.2%) is considered high.
Schuld verminderen: LOVI's debt to equity ratio has increased from 14.3% to 72.2% over the past 5 years.
Schuldendekking: LOVI's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if LOVI's interest payments on its debt are well covered by EBIT.