L E Lundbergföretagen AB (publ)

LSE:0GWB Stock Report

Market Cap: SEK 127.6b

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 ratio21.4x
CashSEK 2.20b
EquitySEK 165.45b
Total liabilitiesSEK 57.68b
Total assetsSEK 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).


Balance Sheet


Discover healthy companies