Logistri Fastighets Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Logistri Fastighets hat ein Gesamteigenkapital von SEK1.1B und eine Gesamtverschuldung von SEK769.5M, wodurch sich der Verschuldungsgrad auf 72.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK2.0B bzw. SEK924.7M. Logistri Fastighets Das EBIT des Unternehmens beträgt SEK95.2M, so dass der Zinsdeckungsgrad 4.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK145.5M.

Wichtige Informationen

72.7%

Verhältnis von Schulden zu Eigenkapital

kr769.46m

Verschuldung

Zinsdeckungsgrad	4.5x
Bargeld	kr145.48m
Eigenkapital	kr1.06b
Gesamtverbindlichkeiten	kr924.74m
Gesamtvermögen	kr1.98b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

May 30

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Feb 15

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Jan 26

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Jan 08

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

Dec 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LOGISTDie kurzfristigen Aktiva des Unternehmens (SEK272.7M) übersteigen seine kurzfristigen Passiva (SEK31.7M).

Langfristige Verbindlichkeiten: LOGISTDie kurzfristigen Vermögenswerte des Unternehmens (SEK272.7M) decken seine langfristigen Verbindlichkeiten (SEK893.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LOGISTDie Nettoverschuldung im Verhältnis zum Eigenkapital (59%) wird als hoch angesehen.

Schulden abbauen: LOGIST Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 73.6% auf 72.7% zurückgegangen.

Schuldendeckung: LOGISTDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (6%) gedeckt.

Zinsdeckung: LOGISTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.5x Coverage) gut gedeckt.

Logistri Fastighets Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

First quarter 2024 earnings released: EPS: kr3.90 (vs kr3.13 in 1Q 2023)

Logistri Fastighets AB (publ) to Report Q1, 2024 Results on May 22, 2024

Upcoming dividend of kr1.30 per share

Chairman recently bought kr67k worth of stock

Logistri Fastighets AB (publ), Annual General Meeting, Apr 25, 2024

No independent directors

Logistri Fastighets AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Chairman recently bought kr335k worth of stock

Chairman recently bought kr53k worth of stock

Chairman recently bought kr80k worth of stock

Upcoming dividend of kr1.25 per share at 4.1% yield

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: kr3.17 (vs kr2.73 in 3Q 2022)

Chairman recently bought kr1.5m worth of stock

Logistri Fastighets AB (publ) to Report Q3, 2023 Results on Nov 23, 2023

Upcoming dividend of kr1.25 per share at 3.8% yield

Second quarter 2023 earnings released: EPS: kr3.30 (vs kr2.66 in 2Q 2022)

Logistri Fastighets AB (publ) to Report Q2, 2023 Results on Aug 24, 2023

Upcoming dividend of kr1.25 per share at 3.6% yield

First quarter 2023 earnings released: EPS: kr3.13 (vs kr2.65 in 1Q 2022)

Upcoming dividend of kr1.25 per share at 3.5% yield

Chairman recently bought kr690k worth of stock

Full year 2022 earnings released: EPS: kr6.18 (vs kr32.70 in FY 2021)

Logistri Fastighets AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Upcoming dividend of kr2.25 per share

Third quarter 2022 earnings released: EPS: kr2.73 (vs kr2.40 in 3Q 2021)

No independent directors

Logistri Fastighets AB (publ) Appoints David Träff as CEO

Upcoming dividend of kr2.25 per share

Second quarter 2022 earnings released: EPS: kr2.66 (vs kr2.12 in 2Q 2021)

Director recently bought kr1.4m worth of stock

Upcoming dividend of kr2.25 per share

Director recently bought kr3.0m worth of stock

First quarter 2022 earnings released: EPS: kr2.65 (vs kr1.74 in 1Q 2021)

No independent directors

Upcoming dividend of kr2.25 per share

Logistri Fastighets AB (publ), Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Second quarter 2021 earnings released: EPS kr2.12 (vs kr2.08 in 2Q 2020)

Upcoming dividend of kr2.25 per share

First quarter 2021 earnings released: EPS kr1.74 (vs kr2.20 in 1Q 2020)

Upcoming dividend of kr2.25 per share

Full year 2020 earnings released: EPS kr33.72 (vs kr20.27 in FY 2019)

Logistri Fastighets AB (publ), Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: EPS kr313 (vs kr20.27 in FY 2019)

New 90-day high: kr128

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

New 90-day high: kr121

New 90-day high: kr114

New 90-day high: kr113

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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