Logistec Corporation

TSX:LGT.B Voorraadrapport

Marktkapitalisatie: CA$834.3m

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 dekkingsratio0.7x
ContantCA$23.74m
AandelenCA$362.83m
Totaal verplichtingenCA$826.20m
Totaal activaCA$1.19b

Recente financiële gezondheidsupdates

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

Analyse 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).


Balans


Ontdek gezonde bedrijven