Logistec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Logistec hat ein Gesamteigenkapital von CA$362.8M und eine Gesamtverschuldung von CA$401.0M, wodurch sich der Verschuldungsgrad auf 110.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$1.2B bzw. CA$826.2M. Logistec Das EBIT des Unternehmens beträgt CA$19.5M, so dass der Zinsdeckungsgrad 0.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$23.7M.

Wichtige Informationen

110.5%

Verhältnis von Schulden zu Eigenkapital

CA$401.01m

Verschuldung

Zinsdeckungsgrad	0.7x
Bargeld	CA$23.74m
Eigenkapital	CA$362.83m
Gesamtverbindlichkeiten	CA$826.20m
Gesamtvermögen	CA$1.19b

Jüngste Berichte zur Finanzlage

Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly

May 24

We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

Mar 09

These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

Dec 07

Recent updates

Logistec's (TSE:LGT.B) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09

Logistec (TSE:LGT.B) Will Pay A Larger Dividend Than Last Year At CA$0.11

Aug 10

Returns On Capital Signal Tricky Times Ahead For Logistec (TSE:LGT.B)

May 27

Here's Why I Think Logistec (TSE:LGT.B) Might Deserve Your Attention Today

May 11

Shareholders May Be More Conservative With Logistec Corporation's (TSE:LGT.B) CEO Compensation For Now

Apr 28

We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

Mar 09

The Returns At Logistec (TSE:LGT.B) Provide Us With Signs Of What's To Come

Feb 22

Do Logistec's (TSE:LGT.B) Earnings Warrant Your Attention?

Feb 05

Would Logistec Corporation (TSE:LGT.B) Be Valuable To Income Investors?

Jan 21

What Kind Of Investors Own Most Of Logistec Corporation (TSE:LGT.B)?

Jan 05

Logistec's (TSE:LGT.B) Stock Price Has Reduced 11% In The Past Three Years

Dec 21

These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

Dec 07

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LGT.BDie kurzfristigen Aktiva des Unternehmens (CA$324.7M) übersteigen seine kurzfristigen Passiva (CA$217.8M).

Langfristige Verbindlichkeiten: LGT.BDie kurzfristigen Vermögenswerte des Unternehmens (CA$324.7M) decken seine langfristigen Verbindlichkeiten (CA$608.4M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LGT.BDie Nettoverschuldung im Verhältnis zum Eigenkapital (104%) wird als hoch angesehen.

Schulden abbauen: LGT.BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 68.8% auf 110.5% gestiegen.

Schuldendeckung: LGT.BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (41.4%).

Zinsdeckung: LGT.BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.7x Deckung) nicht gut gedeckt.

Logistec Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Logistec Corporation CL A & Class B Subordinate Voting Shares to Be Deleted from OTC Equity

Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly

We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

Recent updates

LOGISTEC Corporation Announces the Appointment of Susan Bray to the Board of Directors

Logistec Corporation CL A & Class B Subordinate Voting Shares to Be Deleted from OTC Equity

Stonepeak Partners LP along with certain funds managed by Blue Wolf Capital Partners LLC completed the acquisition of Logistec Corporation (TSX:LGT.B) from Sumanic Investments Inc. and others.

Stonepeak Partners LP along with certain funds managed by Blue Wolf Capital Partners LLC completed the acquisition of Logistec Corporation (TSX:LGT.B) from Sumanic Investments Inc. and others.

Upcoming dividend of CA$0.13 per share at 0.8% yield

Logistec Corporation Declares Quarterly Dividends, Payable on January 17, 2024

Stonepeak Partners LP along with certain funds managed by Blue Wolf Capital Partners LLC entered into an arrangement agreement to acquire Logistec Corporation (TSX:LGT.B) from Sumanic Investments Inc. and others for approximately CAD 860 million.

Stonepeak Partners LP along with certain funds managed by Blue Wolf Capital Partners LLC entered into an arrangement agreement to acquire Logistec Corporation (TSX:LGT.B) from Sumanic Investments Inc. and others for approximately CAD 860 million.

Upcoming dividend of CA$0.13 per share at 0.8% yield

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CA$0.25 (vs CA$1.01 in 2Q 2022)

Logistec Corporation Declares Quarterly Dividends, Payable on October 6, 2023

Estimating The Intrinsic Value Of Logistec Corporation (TSE:LGT.B)

Upcoming dividend of CA$0.13 per share at 0.8% yield

Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly

Investor sentiment improves as stock rises 36%

Logistec Principal Shareholder Expresses Interest in Shedding Stake

First quarter 2023 earnings released: CA$0.71 loss per share (vs CA$0.46 loss in 1Q 2022)

Logistec Corporation Declares Quarterly Dividends on Shares, Payable on July 7, 2023

Full year 2022 earnings released

Upcoming dividend of CA$0.13 per share

Logistec Corporation Declares Quarterly Dividends on Shares Payable on January 17, 2023

Less than half of directors are independent

Third quarter 2022 earnings released

Logistec Corporation to Report Q3, 2022 Results on Nov 03, 2022

Logistec (TSE:LGT.B) Is Increasing Its Dividend To CA$0.1296

Upcoming dividend of CA$0.13 per share

Logistec's (TSE:LGT.B) Upcoming Dividend Will Be Larger Than Last Year's

Second quarter 2022 earnings released: EPS: CA$1.00 (vs CA$0.79 in 2Q 2021)

Logistec Corporation Declares Class A Common and Class B Shares Dividends on Shares, Payable on October 7, 2022

Upcoming dividend of CA$0.11 per share

Logistec (TSE:LGT.B) Has Re-Affirmed Its Dividend Of CA$0.11

Less than half of directors are independent

First quarter 2022 earnings released: CA$1.06 loss per share (vs CA$0.44 loss in 1Q 2021)

Logistec Corporation Announces Board Changes

Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Logistec Corporation, Annual General Meeting, May 05, 2022

Upcoming dividend of CA$0.11 per share

Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Third quarter 2021 earnings released: EPS CA$2.05 (vs CA$1.58 in 3Q 2020)

Upcoming dividend of CA$0.11 per share

Logistec's (TSE:LGT.B) Shareholders Will Receive A Bigger Dividend Than Last Year

Insider recently sold CA$125k worth of stock

Logistec (TSE:LGT.B) Will Pay A Larger Dividend Than Last Year At CA$0.11

Second quarter 2021 earnings released: EPS CA$0.79 (vs CA$0.36 in 2Q 2020)

Insider recently sold CA$220k worth of stock

President exercised options to buy CA$1.8m worth of stock.

Upcoming dividend of CA$0.10 per share

Returns On Capital Signal Tricky Times Ahead For Logistec (TSE:LGT.B)

Here's Why I Think Logistec (TSE:LGT.B) Might Deserve Your Attention Today

Independent Director has left the company

Independent Chairman James Cherry has left the company

Logistec Corporation Declares Quarterly Dividends on Class A and B Common Shares, Payable on July 5, 2021

Shareholders May Be More Conservative With Logistec Corporation's (TSE:LGT.B) CEO Compensation For Now

Upcoming dividend of CA$0.10 per share

Full year 2020 earnings released: EPS CA$2.53 (vs CA$2.05 in FY 2019)

LOGISTEC Corporation Declares Quarterly Dividends on Outstanding Class A Common Shares on Outstanding Class B Subordinate Voting Shares, Payable on April 15, 2021

We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

The Returns At Logistec (TSE:LGT.B) Provide Us With Signs Of What's To Come

Logistec Corporation, Annual General Meeting, May 04, 2021

Do Logistec's (TSE:LGT.B) Earnings Warrant Your Attention?

Would Logistec Corporation (TSE:LGT.B) Be Valuable To Income Investors?

What Kind Of Investors Own Most Of Logistec Corporation (TSE:LGT.B)?

Logistec's (TSE:LGT.B) Stock Price Has Reduced 11% In The Past Three Years

New 90-day high: CA$38.70

These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

New 90-day high: CA$34.99

Third quarter 2020 earnings released: EPS CA$2.77

SANEXEN and Montr'al Est's Innovative Lead Free Water Technology Pilot Project, ALTRA, a Success A First in Qu'bec and Canada

Upcoming Dividend of CA$0.10 Per Share