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Salud financiera de hoja de balance de Logistea
Salud financiera controles de criterios 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.
Información clave
124.1%
Ratio deuda-patrimonio
kr2.62b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | kr29.00m |
| Patrimonio | kr2.11b |
| Total pasivo | kr2.99b |
| Activos totales | kr5.11b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LOGI BTA A's short term assets (SEK143.0M) do not cover its short term liabilities (SEK852.0M).
Pasivo a largo plazo: LOGI BTA A's short term assets (SEK143.0M) do not cover its long term liabilities (SEK2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LOGI BTA A's net debt to equity ratio (122.8%) is considered high.
Reducción de la deuda: LOGI BTA A's debt to equity ratio has increased from 3.3% to 124.1% over the past 5 years.
Cobertura de la deuda: LOGI BTA A's debt is not well covered by operating cash flow (5%).
Cobertura de intereses: LOGI BTA A's interest payments on its debt are not well covered by EBIT (1.8x coverage).