Logistec Corporation

TSX:LGT.B Rapporto sulle azioni

Cap. di mercato: CA$834.3m

Logistec Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Logistec ha un patrimonio netto totale di CA$362.8M e un debito totale di CA$401.0M, che porta il suo rapporto debito/patrimonio netto a 110.5%. Le sue attività totali e le sue passività totali sono rispettivamente CA$1.2B e CA$826.2M. L'EBIT di Logistec è CA$19.5M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a CA$23.7M.

Informazioni chiave

110.5%

Rapporto debito/patrimonio netto

CA$401.01m

Debito

Indice di copertura degli interessi0.7x
ContantiCA$23.74m
Patrimonio nettoCA$362.83m
Totale passivitàCA$826.20m
Totale attivitàCA$1.19b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Estimating The Intrinsic Value Of Logistec Corporation (TSE:LGT.B)

Jun 16
Estimating The Intrinsic Value Of Logistec Corporation (TSE:LGT.B)

Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly

May 24
Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly

Logistec (TSE:LGT.B) Is Increasing Its Dividend To CA$0.1296

Sep 16
Logistec (TSE:LGT.B) Is Increasing Its Dividend To CA$0.1296

Logistec's (TSE:LGT.B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 11
Logistec's (TSE:LGT.B) Upcoming Dividend Will Be Larger Than Last Year's

Logistec (TSE:LGT.B) Has Re-Affirmed Its Dividend Of CA$0.11

May 14
Logistec (TSE:LGT.B) Has Re-Affirmed Its Dividend Of CA$0.11

Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Mar 24
Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Dec 13
Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Logistec's (TSE:LGT.B) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09
Logistec's (TSE:LGT.B) Shareholders Will Receive A Bigger Dividend Than Last Year

Logistec (TSE:LGT.B) Will Pay A Larger Dividend Than Last Year At CA$0.11

Aug 10
Logistec (TSE:LGT.B) Will Pay A Larger Dividend Than Last Year At CA$0.11

Returns On Capital Signal Tricky Times Ahead For Logistec (TSE:LGT.B)

May 27
Returns On Capital Signal Tricky Times Ahead For Logistec (TSE:LGT.B)

Here's Why I Think Logistec (TSE:LGT.B) Might Deserve Your Attention Today

May 11
Here's Why I Think Logistec (TSE:LGT.B) Might Deserve Your Attention Today

Shareholders May Be More Conservative With Logistec Corporation's (TSE:LGT.B) CEO Compensation For Now

Apr 28
Shareholders May Be More Conservative With Logistec Corporation's (TSE:LGT.B) CEO Compensation For Now

We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

Mar 09
We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

The Returns At Logistec (TSE:LGT.B) Provide Us With Signs Of What's To Come

Feb 22
The Returns At Logistec (TSE:LGT.B) Provide Us With Signs Of What's To Come

Do Logistec's (TSE:LGT.B) Earnings Warrant Your Attention?

Feb 05
Do Logistec's (TSE:LGT.B) Earnings Warrant Your Attention?

Would Logistec Corporation (TSE:LGT.B) Be Valuable To Income Investors?

Jan 21
Would Logistec Corporation (TSE:LGT.B) Be Valuable To Income Investors?

What Kind Of Investors Own Most Of Logistec Corporation (TSE:LGT.B)?

Jan 05
What Kind Of Investors Own Most Of Logistec Corporation (TSE:LGT.B)?

Logistec's (TSE:LGT.B) Stock Price Has Reduced 11% In The Past Three Years

Dec 21
Logistec's (TSE:LGT.B) Stock Price Has Reduced 11% In The Past Three Years

These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

Dec 07
These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$324.7M ) di LGT.B superano le sue passività a breve termine ( CA$217.8M ).

Passività a lungo termine: Le attività a breve termine di LGT.B ( CA$324.7M ) non coprono le sue passività a lungo termine ( CA$608.4M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 104% ) di LGT.B è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LGT.B è aumentato da 68.8% a 110.5% negli ultimi 5 anni.

Copertura del debito: Il debito di LGT.B è ben coperto dal flusso di cassa operativo ( 41.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di LGT.B non sono ben coperti dall'EBIT ( 0.7 x copertura).


Bilancio


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