Loomis Balance Sheet Health
Financial Health criteria checks 5/6
Loomis has a total shareholder equity of SEK12.7B and total debt of SEK11.0B, which brings its debt-to-equity ratio to 86.4%. Its total assets and total liabilities are SEK36.2B and SEK23.5B respectively. Loomis's EBIT is SEK2.9B making its interest coverage ratio 5.9. It has cash and short-term investments of SEK7.7B.
Key information
86.4%
Debt to equity ratio
kr10.95b
Debt
Interest coverage ratio | 5.9x |
Cash | kr7.71b |
Equity | kr12.68b |
Total liabilities | kr23.50b |
Total assets | kr36.18b |
Recent financial health updates
These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Recent updates
Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Apr 26Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year
Apr 06Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50
Mar 23Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture
Feb 08Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 04The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet
Dec 21These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well
Nov 13Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital
Oct 30Does Loomis (STO:LOOMIS) Deserve A Spot On Your Watchlist?
Oct 01At kr298, Is It Time To Put Loomis AB (publ) (STO:LOOMIS) On Your Watch List?
Sep 15Loomis AB (publ)'s (STO:LOOMIS) Intrinsic Value Is Potentially 90% Above Its Share Price
Aug 09Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly
Jul 22Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today
Jun 23Returns On Capital At Loomis (STO:LOOMIS) Have Hit The Brakes
May 28Is Now An Opportune Moment To Examine Loomis AB (publ) (STO:LOOMIS)?
May 14We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease
Apr 12Are Investors Undervaluing Loomis AB (publ) (STO:LOOMIS) By 41%?
Mar 17Capital Allocation Trends At Loomis (STO:LOOMIS) Aren't Ideal
Feb 19Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK12.00
Feb 07Is It Too Late To Consider Buying Loomis AB (publ) (STO:LOOMIS)?
Jan 20Is Loomis (STO:LOOMIS) Using Too Much Debt?
Jan 08Should You Think About Buying Loomis AB (publ) (STO:LOOMIS) Now?
Oct 21Loomis (STO:LOOMIS) Could Easily Take On More Debt
Sep 13Investors Could Be Concerned With Loomis' (STO:LOOMIS) Returns On Capital
Aug 01What Is Loomis AB (publ)'s (STO:LOOMIS) Share Price Doing?
Jun 15Is Loomis (STO:LOOMIS) A Risky Investment?
May 18Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Apr 13Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 29Be Wary Of Loomis (STO:LOOMIS) And Its Returns On Capital
Mar 17Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At kr8.50
Mar 01Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50
Feb 06Is Loomis (STO:LOOMIS) A Risky Investment?
Jan 03Why Loomis AB (publ) (STO:LOOMIS) Could Be Worth Watching
Dec 02Loomis (STO:LOOMIS) Could Be Struggling To Allocate Capital
Nov 03Loomis (STO:LOOMIS) Seems To Use Debt Quite Sensibly
Sep 29When Should You Buy Loomis AB (publ) (STO:LOOMIS)?
Aug 31Loomis (STO:LOOMIS) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05We Think Loomis (STO:LOOMIS) Can Stay On Top Of Its Debt
Jun 22Is Loomis AB (publ) (STO:LOOMIS) Potentially Undervalued?
May 31This Is Why Shareholders May Want To Hold Back On A Pay Rise For Loomis AB (publ)'s (STO:LOOMIS) CEO
May 01Investors Can Find Comfort In Loomis' (STO:LOOMIS) Earnings Quality
Apr 08Financial Position Analysis
Short Term Liabilities: LOOMIS's short term assets (SEK13.1B) exceed its short term liabilities (SEK10.6B).
Long Term Liabilities: LOOMIS's short term assets (SEK13.1B) exceed its long term liabilities (SEK12.9B).
Debt to Equity History and Analysis
Debt Level: LOOMIS's net debt to equity ratio (25.6%) is considered satisfactory.
Reducing Debt: LOOMIS's debt to equity ratio has increased from 82.7% to 86.4% over the past 5 years.
Debt Coverage: LOOMIS's debt is well covered by operating cash flow (46.4%).
Interest Coverage: LOOMIS's interest payments on its debt are well covered by EBIT (5.9x coverage).