LumenRadio Balance Sheet Health

Financial Health criteria checks 5/6

LumenRadio has a total shareholder equity of SEK218.3M and total debt of SEK8.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK325.9M and SEK107.6M respectively. LumenRadio's EBIT is SEK37.2M making its interest coverage ratio -19. It has cash and short-term investments of SEK89.1M.

Key information

0.004%

Debt to equity ratio

SEK 8.00k

Debt

Interest coverage ratio-19x
CashSEK 89.09m
EquitySEK 218.26m
Total liabilitiesSEK 107.59m
Total assetsSEK 325.86m

Recent financial health updates

No updates

Recent updates

LumenRadio (STO:LUMEN) Is Doing The Right Things To Multiply Its Share Price

Jul 14
LumenRadio (STO:LUMEN) Is Doing The Right Things To Multiply Its Share Price

Some Confidence Is Lacking In LumenRadio AB (publ) (STO:LUMEN) As Shares Slide 26%

Feb 28
Some Confidence Is Lacking In LumenRadio AB (publ) (STO:LUMEN) As Shares Slide 26%

LumenRadio (STO:LUMEN) Could Become A Multi-Bagger

Jan 06
LumenRadio (STO:LUMEN) Could Become A Multi-Bagger

A Look At The Fair Value Of LumenRadio AB (publ) (STO:LUMEN)

May 17
A Look At The Fair Value Of LumenRadio AB (publ) (STO:LUMEN)

After Leaping 29% LumenRadio AB (publ) (STO:LUMEN) Shares Are Not Flying Under The Radar

Mar 09
After Leaping 29% LumenRadio AB (publ) (STO:LUMEN) Shares Are Not Flying Under The Radar

Financial Position Analysis

Short Term Liabilities: LUMEN's short term assets (SEK152.5M) exceed its short term liabilities (SEK52.6M).

Long Term Liabilities: LUMEN's short term assets (SEK152.5M) exceed its long term liabilities (SEK55.0M).


Debt to Equity History and Analysis

Debt Level: LUMEN has more cash than its total debt.

Reducing Debt: Insufficient data to determine if LUMEN's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: LUMEN's debt is well covered by operating cash flow (452512.5%).

Interest Coverage: LUMEN earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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