Lamor Corporation Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Lamor Oyj has a total shareholder equity of €64.7M and total debt of €68.2M, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are €186.9M and €122.2M respectively. Lamor Oyj's EBIT is €6.6M making its interest coverage ratio 1.6. It has cash and short-term investments of €3.8M.
Key information
105.3%
Debt to equity ratio
€68.16m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €3.78m |
| Equity | €64.70m |
| Total liabilities | €122.19m |
| Total assets | €186.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GB9's short term assets (€129.6M) exceed its short term liabilities (€70.6M).
Long Term Liabilities: GB9's short term assets (€129.6M) exceed its long term liabilities (€51.6M).
Debt to Equity History and Analysis
Debt Level: GB9's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: GB9's debt to equity ratio has increased from 86.7% to 105.3% over the past 5 years.
Debt Coverage: GB9's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GB9's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 15:45 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lamor Corporation Oyj is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Antti Koskivuori | Danske Bank |
| Marianne Palmu | Inderes Oy |
| Aapeli Pursimo | Inderes Oy |