La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Logistri Fastighets Bilan de santé

Santé financière contrôle des critères 3/6

Logistri Fastighets possède un total de capitaux propres de SEK1.1B et une dette totale de SEK769.5M, ce qui porte son ratio d'endettement à 72.7%. Son actif total et son passif total sont SEK2.0B et de SEK924.7M. L'EBIT de Logistri Fastighets est SEK95.2M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de SEK145.5M.

Informations clés

73.7%

Ratio d'endettement

SEK 769.76m

Dette

Ratio de couverture des intérêts	4.4x
Argent liquide	SEK 119.59m
Fonds propres	SEK 1.04b
Total du passif	SEK 946.54m
Total des actifs	SEK 1.99b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

May 30

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Feb 15

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Jan 26

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Jan 08

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

Dec 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de LOGIST ( SEK272.7M ) dépassent ses passifs à court terme ( SEK31.7M ).

Passif à long terme: Les actifs à court terme de LOGIST ( SEK272.7M ) ne couvrent pas ses passifs à long terme ( SEK893.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de LOGIST ( 59% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de LOGIST a été réduit de 73.6% à 72.7% au cours des 5 dernières années.

Couverture de la dette: La dette de LOGIST n'est pas bien couverte par le flux de trésorerie opérationnel ( 6% ).

Couverture des intérêts: Les paiements d'intérêts de LOGIST sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).

Logistri Fastighets Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2024 earnings released: EPS: kr3.38 (vs kr3.30 in 2Q 2023)

Logistri Fastighets AB (publ) to Report Q2, 2024 Results on Aug 21, 2024

Upcoming dividend of kr1.30 per share

Chairman recently bought kr370k worth of stock

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

First quarter 2024 earnings released: EPS: kr3.90 (vs kr3.13 in 1Q 2023)

Logistri Fastighets AB (publ) to Report Q1, 2024 Results on May 22, 2024

Upcoming dividend of kr1.30 per share

Chairman recently bought kr67k worth of stock

Logistri Fastighets AB (publ), Annual General Meeting, Apr 25, 2024

No independent directors

Logistri Fastighets AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Chairman recently bought kr335k worth of stock

Chairman recently bought kr53k worth of stock

Chairman recently bought kr80k worth of stock

Upcoming dividend of kr1.25 per share at 4.1% yield

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: kr3.17 (vs kr2.73 in 3Q 2022)

Chairman recently bought kr1.5m worth of stock

Logistri Fastighets AB (publ) to Report Q3, 2023 Results on Nov 23, 2023

Upcoming dividend of kr1.25 per share at 3.8% yield

Second quarter 2023 earnings released: EPS: kr3.30 (vs kr2.66 in 2Q 2022)

Logistri Fastighets AB (publ) to Report Q2, 2023 Results on Aug 24, 2023

Upcoming dividend of kr1.25 per share at 3.6% yield

First quarter 2023 earnings released: EPS: kr3.13 (vs kr2.65 in 1Q 2022)

Upcoming dividend of kr1.25 per share at 3.5% yield

Chairman recently bought kr690k worth of stock

Full year 2022 earnings released: EPS: kr6.18 (vs kr32.70 in FY 2021)

Logistri Fastighets AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Upcoming dividend of kr2.25 per share

Third quarter 2022 earnings released: EPS: kr2.73 (vs kr2.40 in 3Q 2021)

No independent directors

Logistri Fastighets AB (publ) Appoints David Träff as CEO

Upcoming dividend of kr2.25 per share

Second quarter 2022 earnings released: EPS: kr2.66 (vs kr2.12 in 2Q 2021)

Director recently bought kr1.4m worth of stock

Upcoming dividend of kr2.25 per share

Director recently bought kr3.0m worth of stock

First quarter 2022 earnings released: EPS: kr2.65 (vs kr1.74 in 1Q 2021)

No independent directors

Upcoming dividend of kr2.25 per share

Logistri Fastighets AB (publ), Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Second quarter 2021 earnings released: EPS kr2.12 (vs kr2.08 in 2Q 2020)

Upcoming dividend of kr2.25 per share

First quarter 2021 earnings released: EPS kr1.74 (vs kr2.20 in 1Q 2020)

Upcoming dividend of kr2.25 per share

Full year 2020 earnings released: EPS kr33.72 (vs kr20.27 in FY 2019)

Logistri Fastighets AB (publ), Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: EPS kr313 (vs kr20.27 in FY 2019)

New 90-day high: kr128

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

New 90-day high: kr121

New 90-day high: kr114

New 90-day high: kr113

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines