Lerøy Seafood Group Balance Sheet Health
Financial Health criteria checks 5/6
Lerøy Seafood Group has a total shareholder equity of NOK19.5B and total debt of NOK8.6B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are NOK40.2B and NOK20.6B respectively. Lerøy Seafood Group's EBIT is NOK2.7B making its interest coverage ratio 6.5. It has cash and short-term investments of NOK3.0B.
Key information
44.1%
Debt to equity ratio
NOK 8.62b
Debt
| Interest coverage ratio | 6.5x |
| Cash | NOK 3.03b |
| Equity | NOK 19.54b |
| Total liabilities | NOK 20.61b |
| Total assets | NOK 40.15b |
Recent financial health updates
Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05
Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Recent updates
There Is A Reason Lerøy Seafood Group ASA's (OB:LSG) Price Is Undemanding
Dec 19Why Lerøy Seafood Group ASA (OB:LSG) Could Be Worth Watching
Nov 02Returns On Capital At Lerøy Seafood Group (OB:LSG) Have Stalled
Oct 18There's Reason For Concern Over Lerøy Seafood Group ASA's (OB:LSG) Price
Sep 16Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Some Investors May Be Worried About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Jul 14Why Investors Shouldn't Be Surprised By Lerøy Seafood Group ASA's (OB:LSG) Low P/S
Jun 17The Market Doesn't Like What It Sees From Lerøy Seafood Group ASA's (OB:LSG) Revenues Yet
Jan 26Lerøy Seafood Group (OB:LSG) Has A Pretty Healthy Balance Sheet
Dec 15Lerøy Seafood Group (OB:LSG) Will Be Hoping To Turn Its Returns On Capital Around
Oct 19Is Lerøy Seafood Group ASA (OB:LSG) Potentially Undervalued?
Aug 23Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Aug 05Lerøy Seafood Group (OB:LSG) Has Some Way To Go To Become A Multi-Bagger
Jul 17At kr51.85, Is It Time To Put Lerøy Seafood Group ASA (OB:LSG) On Your Watch List?
May 18Is There An Opportunity With Lerøy Seafood Group ASA's (OB:LSG) 37% Undervaluation?
Feb 16What Is Lerøy Seafood Group ASA's (OB:LSG) Share Price Doing?
Feb 03We Think Lerøy Seafood Group (OB:LSG) Can Stay On Top Of Its Debt
Jan 04Investors Could Be Concerned With Lerøy Seafood Group's (OB:LSG) Returns On Capital
Dec 22Lerøy Seafood Group ASA's (OB:LSG) Intrinsic Value Is Potentially 32% Above Its Share Price
Nov 07When Should You Buy Lerøy Seafood Group ASA (OB:LSG)?
Oct 09Here's What's Concerning About Lerøy Seafood Group's (OB:LSG) Returns On Capital
Sep 08Lerøy Seafood Group (OB:LSG) Seems To Use Debt Rather Sparingly
Aug 09With EPS Growth And More, Lerøy Seafood Group (OB:LSG) Makes An Interesting Case
Jul 06Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 06Lerøy Seafood Group's (OB:LSG) Dividend Will Be Increased To kr2.50
May 08Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Apr 24Lerøy Seafood Group (OB:LSG) Has Announced That It Will Be Increasing Its Dividend To kr2.50
Feb 20These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jan 25Lerøy Seafood Group (OB:LSG) May Have Issues Allocating Its Capital
Jan 10An Intrinsic Calculation For Lerøy Seafood Group ASA (OB:LSG) Suggests It's 48% Undervalued
Dec 22These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Oct 14The Returns On Capital At Lerøy Seafood Group (OB:LSG) Don't Inspire Confidence
Sep 07These 4 Measures Indicate That Lerøy Seafood Group (OB:LSG) Is Using Debt Reasonably Well
Jul 15Lerøy Seafood Group (OB:LSG) Is Reinvesting At Lower Rates Of Return
Jun 08Is Lerøy Seafood Group (OB:LSG) A Risky Investment?
Apr 03Does It Make Sense To Buy Lerøy Seafood Group ASA (OB:LSG) For Its Yield?
Mar 19Should We Be Excited About The Trends Of Returns At Lerøy Seafood Group (OB:LSG)?
Mar 04Have Insiders Been Buying Lerøy Seafood Group ASA (OB:LSG) Shares?
Feb 16Lerøy Seafood Group ASA's (OB:LSG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 02Shareholders Of Lerøy Seafood Group (OB:LSG) Must Be Happy With Their 112% Total Return
Jan 18
Lerøy Seafood Group (OB:LSG) Seems To Use Debt Quite Sensibly
Dec 31Financial Position Analysis
Short Term Liabilities: LSG's short term assets (NOK18.1B) exceed its short term liabilities (NOK7.4B).
Long Term Liabilities: LSG's short term assets (NOK18.1B) exceed its long term liabilities (NOK13.2B).
Debt to Equity History and Analysis
Debt Level: LSG's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: LSG's debt to equity ratio has increased from 29.5% to 44.1% over the past 5 years.
Debt Coverage: LSG's debt is well covered by operating cash flow (36.7%).
Interest Coverage: LSG's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:21 |
| End of Day Share Price | 2024/12/20 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
Lerøy Seafood Group ASA is covered by 19 analysts. 6 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 |
|---|---|
| null null | ABG Sundal Collier |
| Thomas Lorck | Arctic Securities ASA |
| Alexander Sloane | Barclays |