Logistri Fastighets Bilan de santé
Santé financière contrôle des critères 3/6
Logistri Fastighets has a total shareholder equity of SEK1.0B and total debt of SEK769.8M, which brings its debt-to-equity ratio to 73.7%. Its total assets and total liabilities are SEK2.0B and SEK946.5M respectively. Logistri Fastighets's EBIT is SEK99.9M making its interest coverage ratio 4.9. It has cash and short-term investments of SEK119.6M.
Informations clés
73.7%
Ratio d'endettement
SEK 769.76m
Dette
| Ratio de couverture des intérêts | 4.9x |
| 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 15Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment
Jan 26Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)
Jan 08Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?
Dec 21Analyse de la situation financière
Passif à court terme: LOGIST's short term assets (SEK246.3M) exceed its short term liabilities (SEK51.4M).
Passif à long terme: LOGIST's short term assets (SEK246.3M) do not cover its long term liabilities (SEK895.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LOGIST's net debt to equity ratio (62.2%) is considered high.
Réduire la dette: LOGIST's debt to equity ratio has reduced from 149.7% to 73.7% over the past 5 years.
Couverture de la dette: LOGIST's debt is not well covered by operating cash flow (7%).
Couverture des intérêts: LOGIST's interest payments on its debt are well covered by EBIT (4.9x coverage).