Salud financiera de hoja de balance de Logistea

Salud financiera controles de criterios 0/6

Logistea tiene un patrimonio de accionistas total de SEK2.7B y una deuda total de SEK2.5B, lo que sitúa su ratio deuda-patrimonio en 93%. Sus activos y pasivos totales son SEK5.5B y SEK2.8B respectivamente. El BAIT de Logistea es de SEK240.0M, por lo que su ratio de cobertura de intereses es de 1.6. Tiene efectivo e inversiones a corto plazo que ascienden a SEK29.0M.

Información clave

93.0%

Ratio deuda-patrimonio

kr2.50b

Deuda

Ratio de cobertura de intereses	1.6x
Efectivo	kr29.00m
Patrimonio	kr2.68b
Total pasivo	kr2.83b
Activos totales	kr5.52b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK107.0M) de LOGI A no cubren sus pasivos a corto plazo (SEK1.2B).

Pasivo a largo plazo: Los activos a corto plazo (SEK107.0M) de LOGI A no cubren sus pasivos a largo plazo (SEK1.7B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LOGI A (91.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LOGI A ha crecido de 32.9% a 93% en los últimos 5 años.

Cobertura de la deuda: La deuda de LOGI A no está bien cubierta por el flujo de caja operativo (4.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de LOGI A no están bien cubiertos por el BAIT (1.6x cobertura).

Salud financiera de hoja de balance de Logistea

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Sanja Batljan Declines Re-Election from the Board of Directors of Logistea AB

Logistea AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 250.008 million.

Logistea AB (publ) to Report Q3, 2024 Results on Oct 25, 2024

New minor risk - Share price stability

Logistea AB (publ) (OM:LOGI A) acquired two properties in Karlstad and Nybro from Ilja Batljan Invest Ab.

Now 24% undervalued

Now 25% undervalued

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released

Logistea AB (publ), Annual General Meeting, May 03, 2024

Logistea AB (publ) to Report Q1, 2024 Results on May 03, 2024

Investor sentiment improves as stock rises 16%

New major risk - Shareholder dilution

Logistea AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 435.843994 million.

Investor sentiment deteriorates as stock falls 17%

High number of new and inexperienced directors

Second quarter 2023 earnings released

Logistea AB (publ) Appoints Erik Dansbo as A New Director of the Board

SlÄTtö FÖRvaltning Ab acquired a 19.3% stake in Logistea AB (publ) (OM:LOGI A) from Ilija Batljan Invest AB (publ), Ilija Batljan Invest Kristianstad AB and Health Runner AB.

SlÄTtö FÖRvaltning Ab acquired a 19.3% stake in Logistea AB (publ) (OM:LOGI A) from Ilija Batljan.

High number of new and inexperienced directors

Logistea AB (Publ) Announces Executive Changes

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Logistea AB (publ) (OM:LOGI A) agreed to acquire Bulten 1 in Alingsås for SEK 275 million.

Investor sentiment deteriorated over the past week

High number of new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released

Logistea AB (publ) to Report Q3, 2023 Results on Oct 27, 2023

Investor sentiment deteriorated over the past week

Logistea AB (publ), Annual General Meeting, May 05, 2023

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: kr1.11 (vs kr1.06 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analyst expectations

Logistea AB (publ) to Report Fiscal Year 2023 Results on Feb 17, 2023

High number of new and inexperienced directors

Logistea Recruits Jesper Carlsöö as Head of Project Development and Leasing

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Logistea AB (Publ) Announces Dividend Policy

Logistea AB (publ) to Report Q2, 2022 Results on Jul 15, 2022

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Logistea AB (publ)(OM:LOGI B) dropped from OMX Nordic Small Cap Index

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings: Revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

High number of new and inexperienced directors

Second quarter 2021 earnings released: EPS kr1.04 (vs kr0.30 loss in 2Q 2020)

New 90-day low: kr13.26

Full year 2020 earnings released: EPS kr0.05 (vs kr6.42 loss in FY 2019)

New 90-day low: kr13.46

Third quarter earnings released

Independent Director recently bought kr274k worth of stock

First half earnings released

Odd Molly International AB (publ) (OM:ODD) entered into an agreement to acquire two logistics properties from Trenas Forvaltning AB and two others for SEK 60 million.

An unknown buyer acquired unknown minority stake in Odd Molly International AB (publ) (OM:ODD) from Nes Capital AB.

New 90-day high - kr6.20

Ytrade Group AB signed a letter of intent to acquire Used By International AB from Odd Molly International AB (publ) (OM:ODD) in a transaction valued at SEK 27 million.

New 90-day high - kr4.35

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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