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
Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly
May 24We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt
Mar 09These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well
Dec 07Recent updates
Estimating The Intrinsic Value Of Logistec Corporation (TSE:LGT.B)
Jun 16Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly
May 24Logistec (TSE:LGT.B) Is Increasing Its Dividend To CA$0.1296
Sep 16Logistec's (TSE:LGT.B) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Logistec (TSE:LGT.B) Has Re-Affirmed Its Dividend Of CA$0.11
May 14Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11
Mar 24Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11
Dec 13Logistec's (TSE:LGT.B) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 09Logistec (TSE:LGT.B) Will Pay A Larger Dividend Than Last Year At CA$0.11
Aug 10Returns On Capital Signal Tricky Times Ahead For Logistec (TSE:LGT.B)
May 27Here's Why I Think Logistec (TSE:LGT.B) Might Deserve Your Attention Today
May 11Shareholders May Be More Conservative With Logistec Corporation's (TSE:LGT.B) CEO Compensation For Now
Apr 28We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt
Mar 09The Returns At Logistec (TSE:LGT.B) Provide Us With Signs Of What's To Come
Feb 22Do Logistec's (TSE:LGT.B) Earnings Warrant Your Attention?
Feb 05Would Logistec Corporation (TSE:LGT.B) Be Valuable To Income Investors?
Jan 21What Kind Of Investors Own Most Of Logistec Corporation (TSE:LGT.B)?
Jan 05Logistec's (TSE:LGT.B) Stock Price Has Reduced 11% In The Past Three Years
Dec 21These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well
Dec 07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 は EBIT ( 0.7 x coverage) によって 十分にカバーされていません。