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Logistea Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Logistea has a total shareholder equity of SEK2.1B and total debt of SEK2.6B, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are SEK5.1B and SEK3.0B respectively. Logistea's EBIT is SEK212.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK29.0M.
Wichtige Informationen
124.1%
Verhältnis von Schulden zu Eigenkapital
SEK 2.62b
Verschuldung
| Zinsdeckungsgrad | 1.8x |
| Bargeld | SEK 29.00m |
| Eigenkapital | SEK 2.11b |
| Gesamtverbindlichkeiten | SEK 2.99b |
| Gesamtvermögen | SEK 5.11b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LOGI BTA A's short term assets (SEK143.0M) do not cover its short term liabilities (SEK852.0M).
Langfristige Verbindlichkeiten: LOGI BTA A's short term assets (SEK143.0M) do not cover its long term liabilities (SEK2.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LOGI BTA A's net debt to equity ratio (122.8%) is considered high.
Schulden abbauen: LOGI BTA A's debt to equity ratio has increased from 3.3% to 124.1% over the past 5 years.
Schuldendeckung: LOGI BTA A's debt is not well covered by operating cash flow (5%).
Zinsdeckung: LOGI BTA A's interest payments on its debt are not well covered by EBIT (1.8x coverage).