L E Lundbergföretagen Balance Sheet Health
Financial Health criteria checks 3/6
L E Lundbergföretagen has a total shareholder equity of SEK165.5B and total debt of SEK20.4B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are SEK223.1B and SEK57.7B respectively. L E Lundbergföretagen's EBIT is SEK13.2B making its interest coverage ratio 21.4. It has cash and short-term investments of SEK2.2B.
Key information
12.3%
Debt to equity ratio
SEK 20.42b
Debt
| Interest coverage ratio | 21.4x |
| Cash | SEK 2.20b |
| Equity | SEK 165.45b |
| Total liabilities | SEK 57.68b |
| Total assets | SEK 223.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0GWB's short term assets (SEK13.7B) do not cover its short term liabilities (SEK14.0B).
Long Term Liabilities: 0GWB's short term assets (SEK13.7B) do not cover its long term liabilities (SEK43.7B).
Debt to Equity History and Analysis
Debt Level: 0GWB's net debt to equity ratio (11%) is considered satisfactory.
Reducing Debt: 0GWB's debt to equity ratio has increased from 0% to 12.3% over the past 5 years.
Debt Coverage: 0GWB's debt is well covered by operating cash flow (41%).
Interest Coverage: 0GWB's interest payments on its debt are well covered by EBIT (21.4x coverage).