Salud financiera de hoja de balance de Logicom

Salud financiera controles de criterios 4/6

Logicom tiene un patrimonio de accionistas total de €278.3M y una deuda total de €179.9M, lo que sitúa su ratio deuda-patrimonio en 64.6%. Sus activos y pasivos totales son €666.5M y €388.2M respectivamente. El BAIT de Logicom es de €40.1M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a €34.6M.

Información clave

64.6%

Ratio deuda-patrimonio

€179.90m

Deuda

Ratio de cobertura de intereses	3.2x
Efectivo	€34.57m
Patrimonio	€278.34m
Total pasivo	€388.20m
Activos totales	€666.54m

Actualizaciones recientes sobre salud financiera

Logicom (CSE:LOG) Seems To Use Debt Quite Sensibly

Aug 24

Here's Why Logicom (CSE:LOG) Can Manage Its Debt Responsibly

Jan 22

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€465.0M) de LOG superan a sus pasivos a corto plazo (€360.8M).

Pasivo a largo plazo: Los activos a corto plazo de LOG (€465.0M) superan a sus pasivos a largo plazo (€27.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LOG (52.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LOG ha pasado de 149.2% a 64.6% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de LOG es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de LOG están bien cubiertos por el BAIT (3.2x cobertura).

Salud financiera de hoja de balance de Logicom

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Logicom (CSE:LOG) Seems To Use Debt Quite Sensibly

Here's Why Logicom (CSE:LOG) Can Manage Its Debt Responsibly

Recent updates

Logicom (CSE:LOG) Has Announced A Dividend Of €0.09

Dividend of €0.09 announced

Full year 2023 earnings released: EPS: €0.60 (vs €0.36 in FY 2022)

Third quarter 2023 earnings released: EPS: €0.14 (vs €0.073 in 3Q 2022)

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: €0.16 (vs €0.12 in 2Q 2022)

Investor sentiment improves as stock rises 18%

Logicom (CSE:LOG) Seems To Use Debt Quite Sensibly

First quarter 2023 earnings released: EPS: €0.15 (vs €0.11 in 1Q 2022)

Upcoming dividend of €0.085 per share at 3.8% yield

Logicom's (CSE:LOG) Dividend Will Be €0.085

Full year 2022 earnings released: EPS: €0.36 (vs €0.33 in FY 2021)

Insufficient new directors

Logicom Public Limited Provides Earnings Guidance for the Fiscal Year 2022

Third quarter 2022 earnings released: EPS: €0.073 (vs €0.062 in 3Q 2021)

Logicom Public Limited to Report Q3, 2022 Results on Dec 02, 2022

Second quarter 2022 earnings released: EPS: €0.12 (vs €0.09 in 2Q 2021)

Logicom Public Limited to Report First Half, 2022 Results on Sep 22, 2022

Logicom Public Limited to Report Fiscal Year 2021 Results on Jul 31, 2022

Upcoming dividend of €0.08 per share

Logicom (CSE:LOG) Is Due To Pay A Dividend Of €0.08

First quarter 2022 earnings released: EPS: €0.11 (vs €0.079 in 1Q 2021)

Logicom Public Limited Elects Neoclis Nicolaou as Director

Logicom (CSE:LOG) Has Announced A Dividend Of €0.08

Logicom Public Limited to Report Q1, 2022 Results on Jun 14, 2022

Logicom (CSE:LOG) Has Announced A Dividend Of €0.08

Logicom (CSE:LOG) Has Affirmed Its Dividend Of €0.08

Logicom Public Limited Provides Earnings Guidance for the Year 2021

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

Second quarter 2021 earnings released: EPS €0.09 (vs €0.072 in 2Q 2020)

Logicom Public Limited Provides Earnings Guidance for the First Half of 2021

First quarter 2021 earnings released: EPS €0.079 (vs €0.044 in 1Q 2020)

Investors Can Find Comfort In Logicom's (CSE:LOG) Earnings Quality

Full year 2020 earnings released: EPS €0.31 (vs €0.79 in FY 2019)

Logicom Public Limited Provides Earnings Guidance for the First Quarter of 2021

Should You Be Impressed By Logicom's (CSE:LOG) Returns on Capital?

Here's Why Logicom (CSE:LOG) Can Manage Its Debt Responsibly

New 90-day high: €1.40

What Does Logicom's (CSE:LOG) CEO Pay Reveal?

Is Logicom Public Limited (CSE:LOG) Popular Amongst Institutions?

New 90-day high: €1.38

Third quarter 2020 earnings released: EPS €0.089

New 90-day high: €1.11

Logicom Public Limited to Report Nine Months, 2020 Results on Dec 03, 2020

Logicom Public Limited Announces Resignation of Nicos Michaelas as Director

First half earnings released

Upcoming Dividend of €0.05 Per Share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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