Investment AB Latour Balance Sheet Health
Financial Health criteria checks 5/6
Investment AB Latour has a total shareholder equity of SEK40.9B and total debt of SEK12.0B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are SEK60.3B and SEK19.4B respectively. Investment AB Latour's EBIT is SEK3.7B making its interest coverage ratio 10.4. It has cash and short-term investments of SEK2.2B.
Key information
29.5%
Debt to equity ratio
kr12.05b
Debt
| Interest coverage ratio | 10.4x |
| Cash | kr2.24b |
| Equity | kr40.90b |
| Total liabilities | kr19.37b |
| Total assets | kr60.27b |
Recent financial health updates
Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03
Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Recent updates
Is It Time To Consider Buying Investment AB Latour (publ) (STO:LATO B)?
Jul 21Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Jul 03There's Been No Shortage Of Growth Recently For Investment AB Latour's (STO:LATO B) Returns On Capital
Jun 12Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Apr 05What Does Investment AB Latour (publ)'s (STO:LATO B) Share Price Indicate?
Mar 28Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Mar 15Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Feb 28Investment AB Latour's (STO:LATO B) Dividend Will Be Increased To SEK3.70
Feb 13Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 11Investment AB Latour (STO:LATO B) Might Have The Makings Of A Multi-Bagger
Nov 25Here's Why Investment AB Latour (STO:LATO B) Can Manage Its Debt Responsibly
Sep 08Investment AB Latour (STO:LATO B) Is Doing The Right Things To Multiply Its Share Price
Aug 23We Think Investment AB Latour (STO:LATO B) Can Stay On Top Of Its Debt
Jun 08Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
May 24Investment AB Latour (STO:LATO B) Will Pay A Larger Dividend Than Last Year At kr3.30
May 06Investment AB Latour (STO:LATO B) Is Increasing Its Dividend To kr3.30
Apr 22Investment AB Latour's (STO:LATO B) Upcoming Dividend Will Be Larger Than Last Year's
Apr 05Returns On Capital At Investment AB Latour (STO:LATO B) Have Hit The Brakes
Feb 13Investment AB Latour's (STO:LATO B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 13Is Investment AB Latour (STO:LATO B) Using Too Much Debt?
Jan 30Here's What To Make Of Investment AB Latour's (STO:LATO B) Decelerating Rates Of Return
Nov 06Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Oct 24Here's Why I Think Investment AB Latour (STO:LATO B) Is An Interesting Stock
Aug 19Returns On Capital Are Showing Encouraging Signs At Investment AB Latour (STO:LATO B)
Aug 05Does Investment AB Latour (STO:LATO B) Have A Healthy Balance Sheet?
Jul 23If You Like EPS Growth Then Check Out Investment AB Latour (STO:LATO B) Before It's Too Late
May 21We Like These Underlying Return On Capital Trends At Investment AB Latour (STO:LATO B)
May 03These 4 Measures Indicate That Investment AB Latour (STO:LATO B) Is Using Debt Safely
Apr 19Is Investment AB Latour (publ) (STO:LATO B) The Right Choice For A Smart Dividend Investor?
Apr 05Have Insiders Been Buying Investment AB Latour (publ) (STO:LATO B) Shares?
Mar 09What Is The Ownership Structure Like For Investment AB Latour (publ) (STO:LATO B)?
Feb 24Did You Participate In Any Of Investment AB Latour's (STO:LATO B) Fantastic 224% Return ?
Feb 08
Is Investment AB Latour (STO:LATO B) Likely To Turn Things Around?
Jan 26Should You Rely On Investment AB Latour's (STO:LATO B) Earnings Growth?
Jan 16Is Investment AB Latour (publ) (STO:LATO B) A Smart Pick For Income Investors?
Jan 05Investment AB Latour (STO:LATO B) Has A Pretty Healthy Balance Sheet
Dec 25Declining Stock and Solid Fundamentals: Is The Market Wrong About Investment AB Latour (publ) (STO:LATO B)?
Dec 14Financial Position Analysis
Short Term Liabilities: LATO B's short term assets (SEK12.0B) exceed its short term liabilities (SEK9.4B).
Long Term Liabilities: LATO B's short term assets (SEK12.0B) exceed its long term liabilities (SEK9.9B).
Debt to Equity History and Analysis
Debt Level: LATO B's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: LATO B's debt to equity ratio has increased from 24.9% to 29.5% over the past 5 years.
Debt Coverage: LATO B's debt is well covered by operating cash flow (38.2%).
Interest Coverage: LATO B's interest payments on its debt are well covered by EBIT (10.4x coverage).