Lifco Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Lifco şirketinin toplam hissedar öz sermayesi SEK17.0B ve toplam borcu SEK9.2B olup, bu da borç-öz sermaye oranını 54.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK37.6B ve SEK20.6B dir. Lifco 'in FAVÖK'ü SEK4.8B faiz karşılama oranı 10.2 dur. Şirketin SEK1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

54.1%

Borç/özkaynak oranı

SEK 9.19b

Borç

Faiz karşılama oranı10.2x
NakitSEK 1.62b
EşitlikSEK 16.99b
Toplam yükümlülüklerSEK 20.61b
Toplam varlıklarSEK 37.60b

Son finansal sağlık güncellemeleri

Recent updates

Lifco AB (publ) (STO:LIFCO B) Just Reported And Analysts Have Been Lifting Their Price Targets

Oct 24
Lifco AB (publ) (STO:LIFCO B) Just Reported And Analysts Have Been Lifting Their Price Targets

We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt

Oct 03
We Think Lifco (STO:LIFCO B) Can Stay On Top Of Its Debt

When Should You Buy Lifco AB (publ) (STO:LIFCO B)?

Sep 21
When Should You Buy Lifco AB (publ) (STO:LIFCO B)?

Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Aug 16
Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Lifco AB (publ)'s (STO:LIFCO B) Business Is Yet to Catch Up With Its Share Price

Aug 04
Lifco AB (publ)'s (STO:LIFCO B) Business Is Yet to Catch Up With Its Share Price

Lifco (STO:LIFCO B) Is Aiming To Keep Up Its Impressive Returns

Jul 23
Lifco (STO:LIFCO B) Is Aiming To Keep Up Its Impressive Returns

Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)

Jun 26
Estimating The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)

Should You Think About Buying Lifco AB (publ) (STO:LIFCO B) Now?

Jun 14
Should You Think About Buying Lifco AB (publ) (STO:LIFCO B) Now?

These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well

Jun 02
These 4 Measures Indicate That Lifco (STO:LIFCO B) Is Using Debt Reasonably Well

Lifco AB (publ) (STO:LIFCO B) Analysts Are Pretty Bullish On The Stock After Recent Results

Apr 27
Lifco AB (publ) (STO:LIFCO B) Analysts Are Pretty Bullish On The Stock After Recent Results

Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth

Apr 15
Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth

Some Shareholders Feeling Restless Over Lifco AB (publ)'s (STO:LIFCO B) P/E Ratio

Mar 16
Some Shareholders Feeling Restless Over Lifco AB (publ)'s (STO:LIFCO B) P/E Ratio

Is It Time To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Mar 04
Is It Time To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Feb 19
Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Lifco (STO:LIFCO B) Is Achieving High Returns On Its Capital

Jan 19
Lifco (STO:LIFCO B) Is Achieving High Returns On Its Capital

Is Lifco AB (publ) (STO:LIFCO B) Expensive For A Reason? A Look At Its Intrinsic Value

Jan 06
Is Lifco AB (publ) (STO:LIFCO B) Expensive For A Reason? A Look At Its Intrinsic Value

Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth

Dec 25
Lifco (STO:LIFCO B) Ticks All The Boxes When It Comes To Earnings Growth

Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Dec 01
Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Is Lifco (STO:LIFCO B) Using Too Much Debt?

Nov 06
Is Lifco (STO:LIFCO B) Using Too Much Debt?

Why We Like The Returns At Lifco (STO:LIFCO B)

Sep 30
Why We Like The Returns At Lifco (STO:LIFCO B)

Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Sep 18
Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

A Look At The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)

Aug 23
A Look At The Intrinsic Value Of Lifco AB (publ) (STO:LIFCO B)

At kr207, Is Lifco AB (publ) (STO:LIFCO B) Worth Looking At Closely?

Aug 12
At kr207, Is Lifco AB (publ) (STO:LIFCO B) Worth Looking At Closely?

Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Jul 10
Lifco (STO:LIFCO B) Seems To Use Debt Rather Sparingly

Capital Investment Trends At Lifco (STO:LIFCO B) Look Strong

Jun 14
Capital Investment Trends At Lifco (STO:LIFCO B) Look Strong

With EPS Growth And More, Lifco (STO:LIFCO B) Makes An Interesting Case

May 27
With EPS Growth And More, Lifco (STO:LIFCO B) Makes An Interesting Case

Should You Investigate Lifco AB (publ) (STO:LIFCO B) At kr240?

May 12
Should You Investigate Lifco AB (publ) (STO:LIFCO B) At kr240?

Is Lifco (STO:LIFCO B) A Risky Investment?

Mar 28
Is Lifco (STO:LIFCO B) A Risky Investment?

Lifco (STO:LIFCO B) Knows How To Allocate Capital

Mar 14
Lifco (STO:LIFCO B) Knows How To Allocate Capital

Here's Why Lifco (STO:LIFCO B) Has Caught The Eye Of Investors

Feb 20
Here's Why Lifco (STO:LIFCO B) Has Caught The Eye Of Investors

Lifco (STO:LIFCO B) Is Paying Out A Larger Dividend Than Last Year

Feb 07
Lifco (STO:LIFCO B) Is Paying Out A Larger Dividend Than Last Year

Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Dec 15
Is It Too Late To Consider Buying Lifco AB (publ) (STO:LIFCO B)?

Is Lifco (STO:LIFCO B) Using Too Much Debt?

Dec 02
Is Lifco (STO:LIFCO B) Using Too Much Debt?

Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Nov 18
Should You Be Adding Lifco (STO:LIFCO B) To Your Watchlist Today?

Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement

Nov 03
Slowing Rates Of Return At Lifco (STO:LIFCO B) Leave Little Room For Excitement

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LIFCO B 'nin kısa vadeli varlıkları ( SEK10.4B ) kısa vadeli yükümlülüklerini ( SEK12.3B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LIFCO B şirketinin kısa vadeli varlıkları ( SEK10.4B ) uzun vadeli yükümlülüklerini ( SEK8.4B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LIFCO B 'nin net borç/öz sermaye oranı ( 44.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LIFCO B 'nin borç/öz sermaye oranı son 5 yılda 67.9% seviyesinden 54.1% seviyesine düştü.

Borç Kapsamı: LIFCO B 'nin borcu işletme nakit akışı ( 48.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LIFCO B 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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