Lyko Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lyko Group heeft een totaal eigen vermogen van SEK418.7M en een totale schuld van SEK444.7M, wat de schuld-eigenvermogensverhouding op 106.2% brengt. De totale activa en totale passiva bedragen respectievelijk SEK2.3B en SEK1.9B. De EBIT Lyko Group is SEK54.5M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK176.6M.
Belangrijke informatie
106.2%
Verhouding schuld/eigen vermogen
SEK 444.70m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | SEK 176.60m |
| Aandelen | SEK 418.70m |
| Totaal verplichtingen | SEK 1.92b |
| Totaal activa | SEK 2.34b |
Recente financiële gezondheidsupdates
We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19
Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15
Recent updates
Calculating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)
Nov 07Lyko Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Oct 20Sentiment Still Eluding Lyko Group AB (publ) (STO:LYKO A)
Oct 19Is There Now An Opportunity In Lyko Group AB (publ) (STO:LYKO A)?
Aug 07Lyko Group (STO:LYKO A) Is Experiencing Growth In Returns On Capital
Jul 17Should You Think About Buying Lyko Group AB (publ) (STO:LYKO A) Now?
May 08We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its Debt
Apr 19Earnings Tell The Story For Lyko Group AB (publ) (STO:LYKO A) As Its Stock Soars 28%
Mar 22Lyko Group's (STO:LYKO A) Returns On Capital Are Heading Higher
Dec 05Is Lyko Group (STO:LYKO A) Using Too Much Debt?
Oct 31Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt Burden
Feb 08Estimating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)
Jan 04Returns On Capital At Lyko Group (STO:LYKO A) Paint A Concerning Picture
Dec 17Lyko Group's (STO:LYKO A) Returns On Capital Not Reflecting Well On The Business
Sep 06Lyko Group (STO:LYKO A) Is Reinvesting At Lower Rates Of Return
Apr 29Is Now The Time To Put Lyko Group (STO:LYKO A) On Your Watchlist?
Apr 01Is Lyko Group AB (publ) (STO:LYKO A) Trading At A 34% Discount?
Mar 18Lyko Group AB (publ)'s (STO:LYKO A) Share Price Is Still Matching Investor Opinion Despite 27% Slump
Mar 02Is Lyko Group (STO:LYKO A) A Risky Investment?
Jan 12We Think Lyko Group (STO:LYKO A) Can Manage Its Debt With Ease
May 24Return Trends At Lyko Group (STO:LYKO A) Aren't Appealing
May 03Do Lyko Group's (STO:LYKO A) Earnings Warrant Your Attention?
Apr 08Lyko Group AB (publ)'s (STO:LYKO A) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 08Anna Persson Is The Chief Logistics & Purchasing Officer of Lyko Group AB (publ) (STO:LYKO A) And They Just Picked Up 3.9% More Shares
Feb 17Here's Why Lyko Group (STO:LYKO A) Can Manage Its Debt Responsibly
Feb 15Here's What To Make Of Lyko Group's (STO:LYKO A) Returns On Capital
Jan 18The Lyko Group (STO:LYKO A) Share Price Is Up 487% And Shareholders Are Delighted
Dec 23Frans Gunnar Lyko of Lyko Group AB (publ) (STO:LYKO A) Just Spent kr941k On A Handful Of Shares
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( SEK822.8M ) van LYKO A } dekken niet de korte termijn passiva ( SEK1.1B ).
Langlopende schulden: De kortetermijnactiva LYKO A ( SEK822.8M ) overtreffen de langetermijnschulden ( SEK799.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 64% ) LYKO A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LYKO A is de afgelopen 5 jaar gestegen van 50.4% naar 106.2%.
Schuldendekking: De schuld van LYKO A wordt goed gedekt door de operationele kasstroom ( 79% ).
Rentedekking: De rentebetalingen van LYKO A op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).