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Logistea 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
124.1%
부채 비율
SEK 2.62b
부채
| 이자 보상 비율 | 1.8x |
| 현금 | SEK 29.00m |
| 주식 | SEK 2.11b |
| 총 부채 | SEK 2.99b |
| 총 자산 | SEK 5.11b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: LOGI BTA A's short term assets (SEK143.0M) do not cover its short term liabilities (SEK852.0M).
장기 부채: LOGI BTA A's short term assets (SEK143.0M) do not cover its long term liabilities (SEK2.1B).
부채 대 자본 내역 및 분석
부채 수준: LOGI BTA A's net debt to equity ratio (122.8%) is considered high.
부채 감소: LOGI BTA A's debt to equity ratio has increased from 3.3% to 124.1% over the past 5 years.
부채 범위: LOGI BTA A's debt is not well covered by operating cash flow (5%).
이자 보장: LOGI BTA A's interest payments on its debt are not well covered by EBIT (1.8x coverage).