Lohilo Foods Balance Sheet Health
Financial Health criteria checks 4/6
Lohilo Foods has a total shareholder equity of SEK12.2M and total debt of SEK18.2M, which brings its debt-to-equity ratio to 149.5%. Its total assets and total liabilities are SEK72.1M and SEK59.9M respectively. Lohilo Foods's EBIT is SEK1.2M making its interest coverage ratio 0.8. It has cash and short-term investments of SEK1.8M.
Key information
149.52%
Debt to equity ratio
SEK 18.24m
Debt
| Interest coverage ratio | 0.8x |
| Cash | SEK 1.77m |
| Equity | SEK 12.20m |
| Total liabilities | SEK 59.93m |
| Total assets | SEK 72.13m |
Recent financial health updates
Recent updates
The Market Lifts Lohilo Foods AB (publ) (NGM:LOHILO) Shares 38% But It Can Do More
Mar 29
Lohilo Foods AB (publ)'s (STO:LOHILO) Popularity With Investors Under Threat As Stock Sinks 27%
Nov 29Lohilo Foods (STO:LOHILO) Is Carrying A Fair Bit Of Debt
Sep 04There's Reason For Concern Over Lohilo Foods AB (publ)'s (STO:LOHILO) Massive 54% Price Jump
Jun 17Lohilo Foods AB (publ)'s (STO:LOHILO) 38% Share Price Surge Not Quite Adding Up
Apr 24Lohilo Foods AB (publ)'s (STO:LOHILO) 26% Share Price Plunge Could Signal Some Risk
Mar 07Lohilo Foods AB (publ)'s (STO:LOHILO) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Sep 02Financial Position Analysis
Short Term Liabilities: LOHILO's short term assets (SEK30.2M) do not cover its short term liabilities (SEK55.2M).
Long Term Liabilities: LOHILO's short term assets (SEK30.2M) exceed its long term liabilities (SEK4.8M).
Debt to Equity History and Analysis
Debt Level: LOHILO's net debt to equity ratio (135%) is considered high.
Reducing Debt: LOHILO's debt to equity ratio has reduced from 177% to 149.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LOHILO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LOHILO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/17 06:55 |
| End of Day Share Price | 2025/06/17 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Lohilo Foods AB (publ) is covered by 1 analysts. 1 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 |
|---|---|
| Markus Augustsson | Carlsquare AB |