Logista Integral Bilan de santé
Santé financière contrôle des critères 5/6
Logista Integral possède un total de capitaux propres de €641.8M et une dette totale de €25.3M, ce qui porte son ratio d'endettement à 3.9%. Son actif total et son passif total sont €8.1B et de €7.4B. L'EBIT de Logista Integral est €319.6M ce qui fait que son ratio de couverture des intérêts -3.4. Elle dispose de liquidités et de placements à court terme de €169.2M.
Informations clés
3.9%
Ratio d'endettement
€25.30m
Dette
| Ratio de couverture des intérêts | -3.4x |
| Argent liquide | €169.17m |
| Fonds propres | €641.80m |
| Total du passif | €7.44b |
| Total des actifs | €8.08b |
Mises à jour récentes de la santé financière
Is Logista Integral (BME:LOG) A Risky Investment?
Aug 16
These 4 Measures Indicate That Logista Integral (BME:LOG) Is Using Debt Reasonably Well
Apr 15Does Compañía de Distribución Integral Logista Holdings (BME:LOG) Have A Healthy Balance Sheet?
Oct 25We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt
Jul 17We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt
Apr 14Compañía de Distribución Integral Logista Holdings (BME:LOG) Seems To Use Debt Quite Sensibly
Jan 08Recent updates
Logista Integral, S.A. (BME:LOG) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 29Is Logista Integral (BME:LOG) A Risky Investment?
Aug 16Logista Integral, S.A.'s (BME:LOG) Share Price Is Matching Sentiment Around Its Earnings
Jul 14Estimating The Intrinsic Value Of Logista Integral, S.A. (BME:LOG)
Jun 08These 4 Measures Indicate That Logista Integral (BME:LOG) Is Using Debt Reasonably Well
Apr 15Little Excitement Around Logista Integral, S.A.'s (BME:LOG) Earnings
Mar 28If EPS Growth Is Important To You, Compañía de Distribución Integral Logista Holdings (BME:LOG) Presents An Opportunity
Feb 06A Look At The Fair Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)
Dec 20Does Compañía de Distribución Integral Logista Holdings (BME:LOG) Have A Healthy Balance Sheet?
Oct 25We Ran A Stock Scan For Earnings Growth And Compañía de Distribución Integral Logista Holdings (BME:LOG) Passed With Ease
Oct 10Calculating The Intrinsic Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)
Sep 07We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt
Jul 17Here's Why We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Might Deserve Your Attention Today
Jul 01Calculating The Intrinsic Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)
May 23We Think Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Stay On Top Of Its Debt
Apr 14A Look At The Fair Value Of Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG)
Feb 14Compañía de Distribución Integral Logista Holdings (BME:LOG) Seems To Use Debt Quite Sensibly
Jan 08Forecast: Analysts Think Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Business Prospects Have Improved Drastically
Nov 09Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 40% Above Its Share Price
Oct 27These 4 Measures Indicate That Compañía de Distribución Integral Logista Holdings (BME:LOG) Is Using Debt Reasonably Well
Oct 06Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly
Jun 29Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) Intrinsic Value Is Potentially 69% Above Its Share Price
May 24Is Compañía de Distribución Integral Logista Holdings (BME:LOG) Using Too Much Debt?
Mar 14Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly
Dec 13An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 48% Undervalued
Nov 14Is Compañía de Distribución Integral Logista Holdings (BME:LOG) A Risky Investment?
Sep 11An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 30% Undervalued
Jun 12Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly
May 24Here's What You Should Know About Compañía de Distribución Integral Logista Holdings, S.A.'s (BME:LOG) 6.9% Dividend Yield
Apr 13An Intrinsic Calculation For Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Suggests It's 39% Undervalued
Mar 08Just Four Days Till Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Will Be Trading Ex-Dividend
Feb 18
We Think Compañía de Distribución Integral Logista Holdings' (BME:LOG) Statutory Profit Might Understate Its Earnings Potential
Feb 05Could The Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Ownership Structure Tell Us Something Useful?
Jan 21How Does Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) Fare As A Dividend Stock?
Jan 04Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 17Reflecting on Compañía de Distribución Integral Logista Holdings' (BME:LOG) Share Price Returns Over The Last Three Years
Dec 02Here's Why Compañía de Distribución Integral Logista Holdings (BME:LOG) Can Manage Its Debt Responsibly
Nov 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LOG ( €6.3B ) ne couvrent pas ses passifs à court terme ( €7.0B ).
Passif à long terme: Les actifs à court terme de LOG ( €6.3B ) dépassent ses passifs à long terme ( €449.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LOG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de LOG a été réduit de 12.2% à 3.9% au cours des 5 dernières années.
Couverture de la dette: La dette de LOG est bien couverte par le flux de trésorerie opérationnel ( 1570.4% ).
Couverture des intérêts: LOG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.