Lohilo Foods Balance Sheet Health
Financial Health criteria checks 2/6
Lohilo Foods has a total shareholder equity of SEK14.8M and total debt of SEK12.7M, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are SEK72.8M and SEK58.1M respectively.
Key information
85.7%
Debt to equity ratio
SEK 12.66m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.10m |
| Equity | SEK 14.77m |
| Total liabilities | SEK 58.07m |
| Total assets | SEK 72.84m |
Recent financial health updates
Recent updates
Lohilo Foods AB (publ)'s (STO:LOHILO) Popularity With Investors Under Threat As Stock Sinks 27%
Nov 29
Lohilo 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 (SEK28.5M) do not cover its short term liabilities (SEK52.0M).
Long Term Liabilities: LOHILO's short term assets (SEK28.5M) exceed its long term liabilities (SEK6.1M).
Debt to Equity History and Analysis
Debt Level: LOHILO's net debt to equity ratio (71.5%) is considered high.
Reducing Debt: LOHILO's debt to equity ratio has reduced from 324% to 85.7% 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: LOHILO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LOHILO has less than a year of cash runway if free cash flow continues to grow at historical rates of 23.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 15:39 |
| End of Day Share Price | 2024/12/19 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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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
Lohilo Foods AB (publ) is covered by 0 analysts. 0 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 |
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