Salud financiera de hoja de balance de Logicom
Salud financiera controles de criterios 3/6
Logicom tiene un patrimonio de accionistas total de €301.4M y una deuda total de €186.0M, lo que sitúa su ratio deuda-patrimonio en 61.7%. Sus activos y pasivos totales son €671.1M y €369.7M respectivamente. El BAIT de Logicom es de €36.5M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a €43.0M.
Información clave
61.7%
Ratio deuda-patrimonio
€185.97m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | €43.00m |
| Patrimonio | €301.39m |
| Total pasivo | €369.68m |
| Activos totales | €671.07m |
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
Logicom's (CSE:LOG) Dividend Will Be €0.09
Jun 15Logicom (CSE:LOG) Is Paying Out A Dividend Of €0.09
May 26Logicom Public Limited (CSE:LOG) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
May 25Logicom (CSE:LOG) Has Announced A Dividend Of €0.09
Apr 24Logicom (CSE:LOG) Seems To Use Debt Quite Sensibly
Aug 24Logicom's (CSE:LOG) Dividend Will Be €0.085
Apr 30Logicom (CSE:LOG) Is Due To Pay A Dividend Of €0.08
Jun 20Logicom (CSE:LOG) Has Announced A Dividend Of €0.08
Jun 06Logicom (CSE:LOG) Has Announced A Dividend Of €0.08
May 23Logicom (CSE:LOG) Has Affirmed Its Dividend Of €0.08
May 05Investors Can Find Comfort In Logicom's (CSE:LOG) Earnings Quality
Apr 24Should You Be Impressed By Logicom's (CSE:LOG) Returns on Capital?
Mar 03Here's Why Logicom (CSE:LOG) Can Manage Its Debt Responsibly
Jan 22What Does Logicom's (CSE:LOG) CEO Pay Reveal?
Dec 29Is Logicom Public Limited (CSE:LOG) Popular Amongst Institutions?
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€453.5M) de LOG superan a sus pasivos a corto plazo (€338.3M).
Pasivo a largo plazo: Los activos a corto plazo de LOG (€453.5M) superan a sus pasivos a largo plazo (€31.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LOG (47.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LOG ha pasado de 155.2% a 61.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de LOG no está bien cubierta por el flujo de caja operativo (6.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de LOG no están bien cubiertos por el BAIT (2.8x cobertura).