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 ratio | 12.6x |
Cash | kr1.59b |
Equity | kr15.33b |
Total liabilities | kr18.96b |
Total assets | kr34.29b |
Recent financial health updates
Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Feb 19Is Lifco (STO:LIFCO B) Using Too Much Debt?
Nov 06Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Jul 10Is Lifco (STO:LIFCO B) A Risky Investment?
Mar 28Is Lifco (STO:LIFCO B) Using Too Much Debt?
Dec 02Is Lifco (STO:LIFCO B) A Risky Investment?
May 03Recent updates
Some Shareholders Feeling Restless Over Lifco AB (publ)'s (STO:LIFCO B) P/E Ratio
Mar 16Is It Time To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Mar 04Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Feb 19Lifco (STO:LIFCO B) Is Achieving High Returns On Its Capital
Jan 19Is Lifco AB (publ) (STO:LIFCO B) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 06Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth
Dec 25Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 01Is Lifco (STO:LIFCO B) Using Too Much Debt?
Nov 06Why We Like The Returns At Lifco (STO:LIFCO B)
Sep 30Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Sep 18A Look At The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Aug 23At kr207, Is Lifco AB (publ) (STO:LIFCO B) Worth Looking At Closely?
Aug 12Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Jul 10Capital Investment Trends At Lifco (STO:LIFCO B) Look Strong
Jun 14With EPS Growth And More, Lifco (STO:LIFCO B) Makes An Interesting Case
May 27Should You Investigate Lifco AB (publ) (STO:LIFCO B) At kr240?
May 12Is Lifco (STO:LIFCO B) A Risky Investment?
Mar 28Lifco (STO:LIFCO B) Knows How To Allocate Capital
Mar 14Here's Why Lifco (STO:LIFCO B) Has Caught The Eye Of Investors
Feb 20Lifco (STO:LIFCO B) Is Paying Out A Larger Dividend Than Last Year
Feb 07Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 15Is Lifco (STO:LIFCO B) Using Too Much Debt?
Dec 02Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Nov 18Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement
Nov 03A Look At The Fair Value Of Lifco AB (publ) (STO:LIFCO B)
Jul 08Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
May 30Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement
May 17Is Lifco (STO:LIFCO B) A Risky Investment?
May 03Is Now The Time To Put Lifco (STO:LIFCO B) On Your Watchlist?
Apr 21Estimating The Fair Value Of Lifco AB (publ) (STO:LIFCO B)
Apr 08Is Now The Time To Look At Buying Lifco AB (publ) (STO:LIFCO B)?
Feb 28Lifco (STO:LIFCO B) Has Some Way To Go To Become A Multi-Bagger
Feb 13Lifco (STO:LIFCO B) Has A Rock Solid Balance Sheet
Jan 31Here's Why I Think Lifco (STO:LIFCO B) Might Deserve Your Attention Today
Jan 19Lifco AB (publ) (STO:LIFCO B) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 08Financial 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).