Salud financiera de hoja de balance de Logwin

Salud financiera controles de criterios 6/6

Logwin tiene un patrimonio de accionistas total de €344.1M y una deuda total de €102.0K, lo que sitúa su ratio deuda-patrimonio en 0.03%. Sus activos y pasivos totales son €742.8M y €398.7M respectivamente. El BAIT de Logwin es de €82.9M, por lo que su ratio de cobertura de intereses es de -10.6. Tiene efectivo e inversiones a corto plazo que ascienden a €324.2M.

Información clave

0.03%

Ratio deuda-patrimonio

€102.00k

Deuda

Ratio de cobertura de intereses-10.6x
Efectivo€324.15m
Patrimonio€344.13m
Total pasivo€398.70m
Activos totales€742.83m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Logwin's (ETR:TGHN) Dividend Will Be Increased To €24.00

Mar 04
Logwin's (ETR:TGHN) Dividend Will Be Increased To €24.00

Need To Know: One Analyst Is Much More Bullish On Logwin AG (ETR:TGHN) Revenues

Sep 23
Need To Know: One Analyst Is Much More Bullish On Logwin AG (ETR:TGHN) Revenues

New Forecasts: Here's What One Analyst Thinks The Future Holds For Logwin AG (ETR:TGHN)

Aug 07
New Forecasts: Here's What One Analyst Thinks The Future Holds For Logwin AG (ETR:TGHN)

Why The 27% Return On Capital At Logwin (ETR:TGHN) Should Have Your Attention

Jul 06
Why The 27% Return On Capital At Logwin (ETR:TGHN) Should Have Your Attention

We Like These Underlying Return On Capital Trends At Logwin (ETR:TGHN)

Feb 27
We Like These Underlying Return On Capital Trends At Logwin (ETR:TGHN)

News Flash: Analysts Just Made A Notable Upgrade To Their Logwin AG (ETR:TGHN) Forecasts

Jul 04
News Flash: Analysts Just Made A Notable Upgrade To Their Logwin AG (ETR:TGHN) Forecasts

The Returns At Logwin (ETR:TGHN) Aren't Growing

Jun 29
The Returns At Logwin (ETR:TGHN) Aren't Growing

Investors Met With Slowing Returns on Capital At Logwin (ETR:TGHN)

Mar 30
Investors Met With Slowing Returns on Capital At Logwin (ETR:TGHN)

Logwin AG's (ETR:TGHN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 08
Logwin AG's (ETR:TGHN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

We Think Logwin's (ETR:TGHN) Statutory Profit Might Understate Its Earnings Potential

Feb 10
We Think Logwin's (ETR:TGHN) Statutory Profit Might Understate Its Earnings Potential

Are You An Income Investor? Don't Miss Out On Logwin AG (ETR:TGHN)

Jan 13
Are You An Income Investor? Don't Miss Out On Logwin AG (ETR:TGHN)

Here's What To Make Of Logwin's (ETR:TGHN) Returns On Capital

Dec 24
Here's What To Make Of Logwin's (ETR:TGHN) Returns On Capital

Logwin's (ETR:TGHN) Shareholders Are Down 14% On Their Shares

Dec 01
Logwin's (ETR:TGHN) Shareholders Are Down 14% On Their Shares

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€570.9M) de TGHN superan a sus pasivos a corto plazo (€330.7M).

Pasivo a largo plazo: Los activos a corto plazo de TGHN (€570.9M) superan a sus pasivos a largo plazo (€68.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: TGHN tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TGHN ha pasado de 0.04% a 0.03% en los últimos 5 años.

Cobertura de la deuda: La deuda de TGHN está bien cubierta por el flujo de caja operativo (71136.3%).

Cobertura de intereses: TGHN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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