Logistec Corporation

TSX:LGT.B 株式レポート

時価総額:CA$834.3m

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Logistec バランスシートの健全性

財務の健全性 基準チェック /26

Logistecの総株主資本はCA$362.8M 、総負債はCA$401.0Mで、負債比率は110.5%となります。総資産と総負債はそれぞれCA$1.2BとCA$826.2Mです。 Logistecの EBIT はCA$19.5Mで、利息カバレッジ比率0.7です。現金および短期投資はCA$23.7Mです。

主要情報

110.5%

負債資本比率

CA$401.01m

負債

インタレスト・カバレッジ・レシオ0.7x
現金CA$23.74m
エクイティCA$362.83m
負債合計CA$826.20m
総資産CA$1.19b

財務の健全性に関する最新情報

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

財務状況分析

短期負債: LGT.Bの 短期資産 ( CA$324.7M ) が 短期負債 ( CA$217.8M ) を超えています。

長期負債: LGT.Bの短期資産 ( CA$324.7M ) は 長期負債 ( CA$608.4M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: LGT.Bの 純負債対資本比率 ( 104% ) は 高い と見なされます。

負債の削減: LGT.Bの負債対資本比率は、過去 5 年間で68.8%から110.5%に増加しました。

債務返済能力: LGT.Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 41.4% )。

インタレストカバレッジ: LGT.Bの負債に対する 利息支払いEBIT ( 0.7 x coverage) によって 十分にカバーされていません


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