Lifco Balance Sheet Health
Financial Health criteria checks 4/6
Lifco has a total shareholder equity of SEK16.4B and total debt of SEK9.7B, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are SEK37.5B and SEK21.0B respectively. Lifco's EBIT is SEK4.8B making its interest coverage ratio 10.5. It has cash and short-term investments of SEK1.7B.
Key information
59.0%
Debt to equity ratio
SEK 9.69b
Debt
| Interest coverage ratio | 10.5x |
| Cash | SEK 1.71b |
| Equity | SEK 16.43b |
| Total liabilities | SEK 21.03b |
| Total assets | SEK 37.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LFAB.F's short term assets (SEK10.6B) do not cover its short term liabilities (SEK13.0B).
Long Term Liabilities: LFAB.F's short term assets (SEK10.6B) exceed its long term liabilities (SEK8.0B).
Debt to Equity History and Analysis
Debt Level: LFAB.F's net debt to equity ratio (48.6%) is considered high.
Reducing Debt: LFAB.F's debt to equity ratio has reduced from 70.1% to 59% over the past 5 years.
Debt Coverage: LFAB.F's debt is well covered by operating cash flow (48%).
Interest Coverage: LFAB.F's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/17 19:07 |
| End of Day Share Price | 2024/06/20 00:00 |
| Earnings | 2024/06/30 |
| 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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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 .
Analyst Sources
Lifco AB (publ) is covered by 5 analysts. 3 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 |
|---|---|
| Robert Redin | Carnegie Investment Bank AB |
| Daniel Lindkvist | Handelsbanken Capital Markets |
| Carl Ragnerstam | Nordea Markets |