This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Logistea Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Logistea has a total shareholder equity of SEK2.1B and total debt of SEK2.6B, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are SEK5.1B and SEK3.0B respectively. Logistea's EBIT is SEK212.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK29.0M.
Informazioni chiave
124.1%
Rapporto debito/patrimonio netto
SEK 2.62b
Debito
| Indice di copertura degli interessi | 1.8x |
| Contanti | SEK 29.00m |
| Patrimonio netto | SEK 2.11b |
| Totale passività | SEK 2.99b |
| Totale attività | SEK 5.11b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: LOGI BTA A's short term assets (SEK143.0M) do not cover its short term liabilities (SEK852.0M).
Passività a lungo termine: LOGI BTA A's short term assets (SEK143.0M) do not cover its long term liabilities (SEK2.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LOGI BTA A's net debt to equity ratio (122.8%) is considered high.
Riduzione del debito: LOGI BTA A's debt to equity ratio has increased from 3.3% to 124.1% over the past 5 years.
Copertura del debito: LOGI BTA A's debt is not well covered by operating cash flow (5%).
Copertura degli interessi: LOGI BTA A's interest payments on its debt are not well covered by EBIT (1.8x coverage).