Logistec Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Logistec heeft een totaal eigen vermogen van CA$362.8M en een totale schuld van CA$401.0M, wat de schuld-eigenvermogensverhouding op 110.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.2B en CA$826.2M. De EBIT Logistec is CA$19.5M waardoor de rentedekking 0.7 is. Het heeft contanten en kortetermijnbeleggingen van CA$23.7M.
Belangrijke informatie
110.5%
Verhouding schuld/eigen vermogen
CA$401.01m
Schuld
Rente dekkingsratio | 0.7x |
Contant | CA$23.74m |
Aandelen | CA$362.83m |
Totaal verplichtingen | CA$826.20m |
Totaal activa | CA$1.19b |
Recente financiële gezondheidsupdates
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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$324.7M ) LGT.B } overtreffen de korte termijn passiva ( CA$217.8M ).
Langlopende schulden: De kortetermijnactiva van LGT.B ( CA$324.7M ) dekken de langetermijnschulden ( CA$608.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 104% ) LGT.B wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LGT.B is de afgelopen 5 jaar gestegen van 68.8% naar 110.5%.
Schuldendekking: De schuld van LGT.B wordt goed gedekt door de operationele kasstroom ( 41.4% ).
Rentedekking: De rentebetalingen van LGT.B op haar schulden worden niet goed gedekt door EBIT ( 0.7 x dekking).