Loomis AB (publ)

OM:LOOMIS Stok Raporu

Piyasa değeri: SEK 22.6b

Loomis Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Loomis şirketinin toplam hissedar öz sermayesi SEK12.7B ve toplam borcu SEK7.1B olup, bu da borç-öz sermaye oranını 55.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK37.5B ve SEK24.8B dir. Loomis 'in FAVÖK'ü SEK3.2B faiz karşılama oranı 4.6 dur. Şirketin SEK8.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.5%

Borç/özkaynak oranı

SEK 7.05b

Borç

Faiz karşılama oranı4.6x
NakitSEK 8.34b
EşitlikSEK 12.70b
Toplam yükümlülüklerSEK 24.78b
Toplam varlıklarSEK 37.48b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well

Nov 13
These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well

Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly

Jul 22
Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly

We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease

Apr 12
We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease

Is Loomis (STO:LOOMIS) Using Too Much Debt?

Jan 08
Is Loomis (STO:LOOMIS) Using Too Much Debt?

Loomis (STO:LOOMIS) Could Easily Take On More Debt

Sep 13
Loomis (STO:LOOMIS) Could Easily Take On More Debt

Is Loomis (STO:LOOMIS) A Risky Investment?

May 18
Is Loomis (STO:LOOMIS) A Risky Investment?

Recent updates

Not Many Are Piling Into Loomis AB (publ) (STO:LOOMIS) Just Yet

Nov 21
Not Many Are Piling Into Loomis AB (publ) (STO:LOOMIS) Just Yet

Some Investors May Be Willing To Look Past Loomis' (STO:LOOMIS) Soft Earnings

Nov 05
Some Investors May Be Willing To Look Past Loomis' (STO:LOOMIS) Soft Earnings

Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50

Apr 26
Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50

Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year

Apr 06
Loomis (STO:LOOMIS) Is Paying Out A Larger Dividend Than Last Year

Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50

Mar 23
Loomis' (STO:LOOMIS) Dividend Will Be Increased To SEK12.50

Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture

Feb 08
Loomis' (STO:LOOMIS) Soft Earnings Don't Show The Whole Picture

Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 04
Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year

The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet

Dec 21
The Market Doesn't Like What It Sees From Loomis AB (publ)'s (STO:LOOMIS) Earnings Yet

These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well

Nov 13
These 4 Measures Indicate That Loomis (STO:LOOMIS) Is Using Debt Reasonably Well

Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital

Oct 30
Some Investors May Be Worried About Loomis' (STO:LOOMIS) Returns On Capital

Does Loomis (STO:LOOMIS) Deserve A Spot On Your Watchlist?

Oct 01
Does Loomis (STO:LOOMIS) Deserve A Spot On Your Watchlist?

At kr298, Is It Time To Put Loomis AB (publ) (STO:LOOMIS) On Your Watch List?

Sep 15
At kr298, Is It Time To Put Loomis AB (publ) (STO:LOOMIS) On Your Watch List?

Loomis AB (publ)'s (STO:LOOMIS) Intrinsic Value Is Potentially 90% Above Its Share Price

Aug 09
Loomis AB (publ)'s (STO:LOOMIS) Intrinsic Value Is Potentially 90% Above Its Share Price

Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly

Jul 22
Here's Why Loomis (STO:LOOMIS) Can Manage Its Debt Responsibly

Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today

Jun 23
Here's Why We Think Loomis (STO:LOOMIS) Might Deserve Your Attention Today

Returns On Capital At Loomis (STO:LOOMIS) Have Hit The Brakes

May 28
Returns On Capital At Loomis (STO:LOOMIS) Have Hit The Brakes

Is Now An Opportune Moment To Examine Loomis AB (publ) (STO:LOOMIS)?

May 14
Is Now An Opportune Moment To Examine Loomis AB (publ) (STO:LOOMIS)?

We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease

Apr 12
We Think Loomis (STO:LOOMIS) Can Manage Its Debt With Ease

Are Investors Undervaluing Loomis AB (publ) (STO:LOOMIS) By 41%?

Mar 17
Are Investors Undervaluing Loomis AB (publ) (STO:LOOMIS) By 41%?

Capital Allocation Trends At Loomis (STO:LOOMIS) Aren't Ideal

Feb 19
Capital Allocation Trends At Loomis (STO:LOOMIS) Aren't Ideal

Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK12.00

Feb 07
Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At SEK12.00

Is It Too Late To Consider Buying Loomis AB (publ) (STO:LOOMIS)?

Jan 20
Is It Too Late To Consider Buying Loomis AB (publ) (STO:LOOMIS)?

Is Loomis (STO:LOOMIS) Using Too Much Debt?

Jan 08
Is Loomis (STO:LOOMIS) Using Too Much Debt?

Should You Think About Buying Loomis AB (publ) (STO:LOOMIS) Now?

Oct 21
Should You Think About Buying Loomis AB (publ) (STO:LOOMIS) Now?

Loomis (STO:LOOMIS) Could Easily Take On More Debt

Sep 13
Loomis (STO:LOOMIS) Could Easily Take On More Debt

Investors Could Be Concerned With Loomis' (STO:LOOMIS) Returns On Capital

Aug 01
Investors Could Be Concerned With Loomis' (STO:LOOMIS) Returns On Capital

What Is Loomis AB (publ)'s (STO:LOOMIS) Share Price Doing?

Jun 15
What Is Loomis AB (publ)'s (STO:LOOMIS) Share Price Doing?

Is Loomis (STO:LOOMIS) A Risky Investment?

May 18
Is Loomis (STO:LOOMIS) A Risky Investment?

Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50

Apr 13
Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50

Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 29
Loomis' (STO:LOOMIS) Shareholders Will Receive A Bigger Dividend Than Last Year

Be Wary Of Loomis (STO:LOOMIS) And Its Returns On Capital

Mar 17
Be Wary Of Loomis (STO:LOOMIS) And Its Returns On Capital

Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At kr8.50

Mar 01
Loomis (STO:LOOMIS) Will Pay A Larger Dividend Than Last Year At kr8.50

Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50

Feb 06
Loomis (STO:LOOMIS) Has Announced That It Will Be Increasing Its Dividend To kr8.50

Is Loomis (STO:LOOMIS) A Risky Investment?

Jan 03
Is Loomis (STO:LOOMIS) A Risky Investment?

Why Loomis AB (publ) (STO:LOOMIS) Could Be Worth Watching

Dec 02
Why Loomis AB (publ) (STO:LOOMIS) Could Be Worth Watching

Loomis (STO:LOOMIS) Could Be Struggling To Allocate Capital

Nov 03
Loomis (STO:LOOMIS) Could Be Struggling To Allocate Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LOOMIS 'nin kısa vadeli varlıkları ( SEK13.9B ) kısa vadeli yükümlülüklerini ( SEK11.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: LOOMIS şirketinin kısa vadeli varlıkları ( SEK13.9B ) uzun vadeli yükümlülüklerini ( SEK13.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LOOMIS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LOOMIS 'nin borç/öz sermaye oranı son 5 yılda 75.1% seviyesinden 55.5% seviyesine düştü.

Borç Kapsamı: LOOMIS 'nin borcu işletme nakit akışı ( 82.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LOOMIS 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y