Lifco Balance Sheet Health
Financial Health criteria checks 4/6
Lifco has a total shareholder equity of SEK17.0B and total debt of SEK9.2B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are SEK37.6B and SEK20.6B respectively. Lifco's EBIT is SEK4.8B making its interest coverage ratio 10.2. It has cash and short-term investments of SEK1.6B.
Key information
54.1%
Debt to equity ratio
SEK 9.19b
Debt
| Interest coverage ratio | 10.2x |
| Cash | SEK 1.62b |
| Equity | SEK 16.99b |
| Total liabilities | SEK 20.61b |
| Total assets | SEK 37.60b |
Recent financial health updates
We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03
These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly
Feb 19Recent updates
Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?
Dec 26Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Dec 10Unpleasant Surprises Could Be In Store For Lifco AB (publ)'s (STO:LIFCO B) Shares
Nov 25Returns On Capital At Lifco (STO:LIFCO B) Have Stalled
Nov 08Lifco AB (publ) (STO:LIFCO B) Just Reported And Analysts Have Been Lifting Their Price Targets
Oct 24We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt
Oct 03When Should You Buy Lifco AB (publ) (STO:LIFCO B)?
Sep 21Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?
Aug 16Lifco AB (publ)'s (STO:LIFCO B) Business Is Yet to Catch Up With Its Share Price
Aug 04Lifco (STO:LIFCO B) Is Aiming To Keep Up Its Impressive Returns
Jul 23Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)
Jun 26Should You Think About Buying Lifco AB (publ) (STO:LIFCO B) Now?
Jun 14These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well
Jun 02Lifco AB (publ) (STO:LIFCO B) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 27Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth
Apr 15Some 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 06Financial Position Analysis
Short Term Liabilities: LIFCO B's short term assets (SEK10.4B) do not cover its short term liabilities (SEK12.3B).
Long Term Liabilities: LIFCO B's short term assets (SEK10.4B) exceed its long term liabilities (SEK8.4B).
Debt to Equity History and Analysis
Debt Level: LIFCO B's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: LIFCO B's debt to equity ratio has reduced from 67.9% to 54.1% over the past 5 years.
Debt Coverage: LIFCO B's debt is well covered by operating cash flow (48.2%).
Interest Coverage: LIFCO B's interest payments on its debt are well covered by EBIT (10.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:24 |
| End of Day Share Price | 2024/12/30 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Lifco AB (publ) is covered by 5 analysts. 3 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 |
|---|---|
| Robert Redin | Carnegie Investment Bank AB |
| Daniel Lindkvist | Handelsbanken Capital Markets |
| Carl Ragnerstam | Nordea Markets |