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Lyko Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lyko Group heeft een totaal eigen vermogen van SEK438.3M en een totale schuld van SEK381.7M, wat de schuld-eigenvermogensverhouding op 87.1% brengt. De totale activa en totale passiva bedragen respectievelijk SEK2.1B en SEK1.7B. De EBIT Lyko Group is SEK47.9M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van SEK80.5M.
Belangrijke informatie
87.1%
Verhouding schuld/eigen vermogen
SEK 381.70m
Schuld
| Rente dekkingsratio | 1x |
| Contant | SEK 80.50m |
| Aandelen | SEK 438.30m |
| Totaal verplichtingen | SEK 1.68b |
| Totaal activa | SEK 2.12b |
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
Is 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 ( SEK727.5M ) van LYKO A } dekken niet de korte termijn passiva ( SEK973.5M ).
Langlopende schulden: De kortetermijnactiva LYKO A ( SEK727.5M ) overtreffen de langetermijnschulden ( SEK710.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 68.7% ) LYKO A wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LYKO A is de afgelopen 5 jaar gestegen van 53.7% naar 87.1%.
Schuldendekking: De schuld van LYKO A wordt goed gedekt door de operationele kasstroom ( 47.8% ).
Rentedekking: De rentebetalingen van LYKO A op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).