Logicom Public Limited

CSE:LOG Rapport sur les actions

Capitalisation boursière : €225.2m

Logicom Bilan de santé

Santé financière contrôle des critères 3/6

Logicom possède un total de capitaux propres de €301.4M et une dette totale de €186.0M, ce qui porte son ratio d'endettement à 61.7%. Son actif total et son passif total sont €671.1M et de €369.7M. L'EBIT de Logicom est €36.5M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de €43.0M.

Informations clés

61.7%

Ratio d'endettement

€185.97m

Dette

Ratio de couverture des intérêts2.8x
Argent liquide€43.00m
Fonds propres€301.39m
Total du passif€369.68m
Total des actifs€671.07m

Mises à jour récentes de la santé financière

Recent updates

Logicom's (CSE:LOG) Dividend Will Be €0.09

Jun 15
Logicom's (CSE:LOG) Dividend Will Be €0.09

Logicom (CSE:LOG) Is Paying Out A Dividend Of €0.09

May 26
Logicom (CSE:LOG) Is Paying Out A Dividend Of €0.09

Logicom Public Limited (CSE:LOG) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

May 25
Logicom Public Limited (CSE:LOG) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable

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

Apr 24
Logicom (CSE:LOG) Has Announced A Dividend Of €0.09

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

Aug 24
Logicom (CSE:LOG) Seems To Use Debt Quite Sensibly

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

Apr 30
Logicom's (CSE:LOG) Dividend Will Be €0.085

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

Jun 20
Logicom (CSE:LOG) Is Due To Pay A Dividend Of €0.08

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

Jun 06
Logicom (CSE:LOG) Has Announced A Dividend Of €0.08

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

May 23
Logicom (CSE:LOG) Has Announced A Dividend Of €0.08

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

May 05
Logicom (CSE:LOG) Has Affirmed Its Dividend Of €0.08

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

Apr 24
Investors Can Find Comfort In Logicom's (CSE:LOG) Earnings Quality

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

Mar 03
Should You Be Impressed By Logicom's (CSE:LOG) Returns on Capital?

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

Jan 22
Here's Why Logicom (CSE:LOG) Can Manage Its Debt Responsibly

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

Dec 29
What Does Logicom's (CSE:LOG) CEO Pay Reveal?

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

Dec 11
Is Logicom Public Limited (CSE:LOG) Popular Amongst Institutions?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LOG ( €453.5M ) dépassent ses passifs à court terme ( €338.3M ).

Passif à long terme: Les actifs à court terme de LOG ( €453.5M ) dépassent ses passifs à long terme ( €31.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LOG ( 47.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LOG a été réduit de 155.2% à 61.7% au cours des 5 dernières années.

Couverture de la dette: La dette de LOG n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.7% ).

Couverture des intérêts: Les paiements d'intérêts de LOG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).


Bilan


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