Lammhults Design Group Balance Sheet Health
Financial Health criteria checks 5/6
Lammhults Design Group has a total shareholder equity of SEK520.3M and total debt of SEK148.4M, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are SEK899.9M and SEK379.6M respectively. Lammhults Design Group's EBIT is SEK10.5M making its interest coverage ratio 1. It has cash and short-term investments of SEK60.8M.
Key information
28.5%
Debt to equity ratio
kr148.40m
Debt
| Interest coverage ratio | 1x |
| Cash | kr60.80m |
| Equity | kr520.30m |
| Total liabilities | kr379.60m |
| Total assets | kr899.90m |
Recent financial health updates
Is Lammhults Design Group (STO:LAMM B) Using Too Much Debt?
Mar 29
Is Lammhults Design Group (STO:LAMM B) Using Too Much Debt?
May 10We Think Lammhults Design Group (STO:LAMM B) Can Manage Its Debt With Ease
Jul 16These 4 Measures Indicate That Lammhults Design Group (STO:LAMM B) Is Using Debt Reasonably Well
May 17Is Lammhults Design Group (STO:LAMM B) A Risky Investment?
Jan 18
Recent updates
Is Lammhults Design Group (STO:LAMM B) Using Too Much Debt?
Mar 29Lammhults Design Group (STO:LAMM B) May Have Issues Allocating Its Capital
Oct 19Is Lammhults Design Group (STO:LAMM B) Using Too Much Debt?
May 10A Look At The Fair Value Of Lammhults Design Group AB (publ) (STO:LAMM B)
Mar 16The Returns At Lammhults Design Group (STO:LAMM B) Aren't Growing
Feb 10We Think Lammhults Design Group (STO:LAMM B) Can Manage Its Debt With Ease
Jul 16These 4 Measures Indicate That Lammhults Design Group (STO:LAMM B) Is Using Debt Reasonably Well
May 17Lammhults Design Group (STO:LAMM B) Has More To Do To Multiply In Value Going Forward
Mar 23Is Lammhults Design Group (STO:LAMM B) A Risky Investment?
Jan 18Here's What To Make Of Lammhults Design Group's (STO:LAMM B) Returns On Capital
Dec 23Does Lammhults Design Group's (STO:LAMM B) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 26Financial Position Analysis
Short Term Liabilities: LAMM B's short term assets (SEK348.9M) exceed its short term liabilities (SEK304.8M).
Long Term Liabilities: LAMM B's short term assets (SEK348.9M) exceed its long term liabilities (SEK74.8M).
Debt to Equity History and Analysis
Debt Level: LAMM B's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: LAMM B's debt to equity ratio has reduced from 32.2% to 28.5% over the past 5 years.
Debt Coverage: LAMM B's debt is well covered by operating cash flow (23.5%).
Interest Coverage: LAMM B's interest payments on its debt are not well covered by EBIT (1x coverage).