Logwin AG

XTRA:TGHN Voorraadrapport

Marktkapitalisatie: €731.3m

Logwin Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Logwin has a total shareholder equity of €344.1M and total debt of €102.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are €742.8M and €398.7M respectively. Logwin's EBIT is €82.9M making its interest coverage ratio -10.6. It has cash and short-term investments of €324.2M.

Belangrijke informatie

0.03%

Verhouding schuld/eigen vermogen

€102.00k

Schuld

Rente dekkingsratio-10.6x
Contant€324.15m
Aandelen€344.13m
Totaal verplichtingen€398.70m
Totaal activa€742.83m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Logwin's (ETR:TGHN) Dividend Will Be Increased To €24.00

Mar 04
Logwin's (ETR:TGHN) Dividend Will Be Increased To €24.00

Need To Know: One Analyst Is Much More Bullish On Logwin AG (ETR:TGHN) Revenues

Sep 23
Need To Know: One Analyst Is Much More Bullish On Logwin AG (ETR:TGHN) Revenues

New Forecasts: Here's What One Analyst Thinks The Future Holds For Logwin AG (ETR:TGHN)

Aug 07
New Forecasts: Here's What One Analyst Thinks The Future Holds For Logwin AG (ETR:TGHN)

Why The 27% Return On Capital At Logwin (ETR:TGHN) Should Have Your Attention

Jul 06
Why The 27% Return On Capital At Logwin (ETR:TGHN) Should Have Your Attention

We Like These Underlying Return On Capital Trends At Logwin (ETR:TGHN)

Feb 27
We Like These Underlying Return On Capital Trends At Logwin (ETR:TGHN)

News Flash: Analysts Just Made A Notable Upgrade To Their Logwin AG (ETR:TGHN) Forecasts

Jul 04
News Flash: Analysts Just Made A Notable Upgrade To Their Logwin AG (ETR:TGHN) Forecasts

The Returns At Logwin (ETR:TGHN) Aren't Growing

Jun 29
The Returns At Logwin (ETR:TGHN) Aren't Growing

Investors Met With Slowing Returns on Capital At Logwin (ETR:TGHN)

Mar 30
Investors Met With Slowing Returns on Capital At Logwin (ETR:TGHN)

Logwin AG's (ETR:TGHN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 08
Logwin AG's (ETR:TGHN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

We Think Logwin's (ETR:TGHN) Statutory Profit Might Understate Its Earnings Potential

Feb 10
We Think Logwin's (ETR:TGHN) Statutory Profit Might Understate Its Earnings Potential

Are You An Income Investor? Don't Miss Out On Logwin AG (ETR:TGHN)

Jan 13
Are You An Income Investor? Don't Miss Out On Logwin AG (ETR:TGHN)

Here's What To Make Of Logwin's (ETR:TGHN) Returns On Capital

Dec 24
Here's What To Make Of Logwin's (ETR:TGHN) Returns On Capital

Logwin's (ETR:TGHN) Shareholders Are Down 14% On Their Shares

Dec 01
Logwin's (ETR:TGHN) Shareholders Are Down 14% On Their Shares

Analyse van de financiële positie

Kortlopende schulden: TGHN's short term assets (€570.9M) exceed its short term liabilities (€330.7M).

Langlopende schulden: TGHN's short term assets (€570.9M) exceed its long term liabilities (€68.0M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TGHN has more cash than its total debt.

Schuld verminderen: TGHN's debt to equity ratio has reduced from 0.04% to 0.03% over the past 5 years.

Schuldendekking: TGHN's debt is well covered by operating cash flow (71136.3%).

Rentedekking: TGHN earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y