Lifco Balance Sheet Health

Financial Health criteria checks 3/6

Lifco has a total shareholder equity of SEK15.3B and total debt of SEK8.3B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are SEK34.3B and SEK19.0B respectively. Lifco's EBIT is SEK4.8B making its interest coverage ratio 12.6. It has cash and short-term investments of SEK1.6B.

Key information

54.4%

Debt to equity ratio

kr8.34b

Debt

Interest coverage ratio12.6x
Cashkr1.59b
Equitykr15.33b
Total liabilitieskr18.96b
Total assetskr34.29b

Recent financial health updates

Recent updates

Some Shareholders Feeling Restless Over Lifco AB (publ)'s (STO:LIFCO B) P/E Ratio

Mar 16
Some Shareholders Feeling Restless Over Lifco AB (publ)'s (STO:LIFCO B) P/E Ratio

Is It Time To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Mar 04
Is It Time To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Feb 19
Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Lifco (STO:LIFCO B) Is Achieving High Returns On Its Capital

Jan 19
Lifco (STO:LIFCO B) Is Achieving High Returns On Its Capital

Is Lifco AB (publ) (STO:LIFCO B) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 06
Is Lifco AB (publ) (STO:LIFCO B) Expensive For A Reason? A Look At Its Intrinsic Value

Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth

Dec 25
Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth

Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Dec 01
Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Is Lifco (STO:LIFCO B) Using Too Much Debt?

Nov 06
Is Lifco (STO:LIFCO B) Using Too Much Debt?

Why We Like The Returns At Lifco (STO:LIFCO B)

Sep 30
Why We Like The Returns At Lifco (STO:LIFCO B)

Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Sep 18
Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

A Look At The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)

Aug 23
A Look At The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)

At kr207, Is Lifco AB (publ) (STO:LIFCO B) Worth Looking At Closely?

Aug 12
At kr207, Is Lifco AB (publ) (STO:LIFCO B) Worth Looking At Closely?

Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Jul 10
Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Capital Investment Trends At Lifco (STO:LIFCO B) Look Strong

Jun 14
Capital Investment Trends At Lifco (STO:LIFCO B) Look Strong

With EPS Growth And More, Lifco (STO:LIFCO B) Makes An Interesting Case

May 27
With EPS Growth And More, Lifco (STO:LIFCO B) Makes An Interesting Case

Should You Investigate Lifco AB (publ) (STO:LIFCO B) At kr240?

May 12
Should You Investigate Lifco AB (publ) (STO:LIFCO B) At kr240?

Is Lifco (STO:LIFCO B) A Risky Investment?

Mar 28
Is Lifco (STO:LIFCO B) A Risky Investment?

Lifco (STO:LIFCO B) Knows How To Allocate Capital

Mar 14
Lifco (STO:LIFCO B) Knows How To Allocate Capital

Here's Why Lifco (STO:LIFCO B) Has Caught The Eye Of Investors

Feb 20
Here's Why Lifco (STO:LIFCO B) Has Caught The Eye Of Investors

Lifco (STO:LIFCO B) Is Paying Out A Larger Dividend Than Last Year

Feb 07
Lifco (STO:LIFCO B) Is Paying Out A Larger Dividend Than Last Year

Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Dec 15
Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Is Lifco (STO:LIFCO B) Using Too Much Debt?

Dec 02
Is Lifco (STO:LIFCO B) Using Too Much Debt?

Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Nov 18
Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement

Nov 03
Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement

A Look At The Fair Value Of Lifco AB (publ) (STO:LIFCO B)

Jul 08
A Look At The Fair Value Of Lifco AB (publ) (STO:LIFCO B)

Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

May 30
Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement

May 17
Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement

Is Lifco (STO:LIFCO B) A Risky Investment?

May 03
Is Lifco (STO:LIFCO B) A Risky Investment?

Is Now The Time To Put Lifco (STO:LIFCO B) On Your Watchlist?

Apr 21
Is Now The Time To Put Lifco (STO:LIFCO B) On Your Watchlist?

Estimating The Fair Value Of Lifco AB (publ) (STO:LIFCO B)

Apr 08
Estimating The Fair Value Of Lifco AB (publ) (STO:LIFCO B)

Is Now The Time To Look At Buying Lifco AB (publ) (STO:LIFCO B)?

Feb 28
Is Now The Time To Look At Buying Lifco AB (publ) (STO:LIFCO B)?

Lifco (STO:LIFCO B) Has Some Way To Go To Become A Multi-Bagger

Feb 13
Lifco (STO:LIFCO B) Has Some Way To Go To Become A Multi-Bagger

Lifco (STO:LIFCO B) Has A Rock Solid Balance Sheet

Jan 31
Lifco (STO:LIFCO B) Has A Rock Solid Balance Sheet

Here's Why I Think Lifco (STO:LIFCO B) Might Deserve Your Attention Today

Jan 19
Here's Why I Think Lifco (STO:LIFCO B) Might Deserve Your Attention Today

Lifco AB (publ) (STO:LIFCO B) Shares Could Be 29% Above Their Intrinsic Value Estimate

Jan 08
Lifco AB (publ) (STO:LIFCO B) Shares Could Be 29% Above Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: LIFCO B's short term assets (SEK9.3B) do not cover its short term liabilities (SEK10.5B).

Long Term Liabilities: LIFCO B's short term assets (SEK9.3B) exceed its long term liabilities (SEK8.4B).


Debt to Equity History and Analysis

Debt Level: LIFCO B's net debt to equity ratio (44%) is considered high.

Reducing Debt: LIFCO B's debt to equity ratio has increased from 52.4% to 54.4% over the past 5 years.

Debt Coverage: LIFCO B's debt is well covered by operating cash flow (53.4%).

Interest Coverage: LIFCO B's interest payments on its debt are well covered by EBIT (12.6x coverage).


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.