Logwin Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Logwin heeft een totaal eigen vermogen van €344.1M en een totale schuld van €102.0K, wat de schuld-eigenvermogensverhouding op 0.03% brengt. De totale activa en totale passiva bedragen respectievelijk €742.8M en €398.7M. De EBIT Logwin is €82.9M waardoor de rentedekking -10.6 is. Het heeft contanten en kortetermijnbeleggingen van €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: De korte termijn activa ( €570.9M ) TGHN } overtreffen de korte termijn passiva ( €330.7M ).

Langlopende schulden: De kortetermijnactiva TGHN ( €570.9M ) overtreffen de langetermijnschulden ( €68.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TGHN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TGHN is de afgelopen 5 jaar gedaald van 0.04% naar 0.03%.

Schuldendekking: De schuld van TGHN wordt goed gedekt door de operationele kasstroom ( 71136.3% ).

Rentedekking: TGHN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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