Logista Integral バランスシートの健全性

財務の健全性基準チェック /56

Logista Integralの総株主資本は€641.8M 、総負債は€25.3Mで、負債比率は3.9%となります。総資産と総負債はそれぞれ€8.1Bと€7.4Bです。 Logista Integralの EBIT は€319.6Mで、利息カバレッジ比率-3.4です。現金および短期投資は€169.2Mです。

主要情報

3.9%

負債資本比率

€25.30m

負債

インタレスト・カバレッジ・レシオ	-3.4x
現金	€169.17m
エクイティ	€641.80m
負債合計	€7.44b
総資産	€8.08b

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: LOG Nの短期資産 ( €6.3B ) は短期負債 ( €7.0B ) をカバーしていません。

長期負債: LOG Nの短期資産 ( €6.3B ) が長期負債 ( €449.2M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: LOG N総負債よりも多くの現金を保有しています。

負債の削減: LOG Nの負債対資本比率は、過去 5 年間で12.2%から3.9%に減少しました。

債務返済能力: LOG N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 ( 1570.4% )。

インタレストカバレッジ: LOG N支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Logista Integral バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Logista Integral, S.A. acquired Transportes Moncayo Sl

Second quarter 2024 earnings released: EPS: €0.66 (vs €0.51 in 2Q 2023)

Less than half of directors are independent

Compañía de Distribución Integral Logista Holdings, S.A. to Report Q3, 2024 Results on Jul 24, 2024

Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 02, 2024

Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired additional 13.33% stake in Transportes El Mosca S.A.

Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Distrisur.

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: €0.50 (vs €0.35 in 2Q 2022)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First quarter 2023 earnings released

Less than half of directors are independent

Compañía de Distribución Integral Logista Holdings, S.A. to Report Q1, 2023 Results on Feb 08, 2023

Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023

Compañía de Distribución Integral Logista Holdings, S.A., Annual General Meeting, Feb 07, 2023

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) acquired Herinvemol, SL.

Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire Carbó Collbatallé S.L. from Carbó family for €51 million.

Less than half of directors are independent

Upcoming dividend of €0.35 per share

Less than half of directors are independent

Third quarter 2022 earnings released

Less than half of directors are independent

Compañía de Distribución Integral Logista Holdings, S.A. (BME:LOG) agreed to acquire 60 percent stake in Transportes El Mosca Sa for EUR 106 million.

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: €0.28 (vs €0.33 in 2Q 2021)

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56