Logistri Fastighets Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Logistri Fastighets heeft een totaal eigen vermogen van SEK1.0B en een totale schuld van SEK769.8M, wat de schuld-eigenvermogensverhouding op 73.7% brengt. De totale activa en totale passiva bedragen respectievelijk SEK2.0B en SEK946.5M. De EBIT Logistri Fastighets is SEK99.9M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van SEK119.6M.

Belangrijke informatie

73.7%

Verhouding schuld/eigen vermogen

SEK 769.76m

Schuld

Rente dekkingsratio	4.9x
Contant	SEK 119.59m
Aandelen	SEK 1.04b
Totaal verplichtingen	SEK 946.54m
Totaal activa	SEK 1.99b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

May 30

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Feb 15

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Jan 26

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Jan 08

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

Dec 21

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK246.3M ) LOGIST } overtreffen de korte termijn passiva ( SEK51.4M ).

Langlopende schulden: De kortetermijnactiva van LOGIST ( SEK246.3M ) dekken de langetermijnschulden ( SEK895.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 62.2% ) LOGIST wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LOGIST is de afgelopen 5 jaar gedaald van 149.7% naar 73.7%.

Schuldendekking: De schuld van LOGIST wordt niet goed gedekt door de operationele kasstroom ( 7% ).

Rentedekking: De rentebetalingen op de schuld van LOGIST worden goed gedekt door EBIT ( 4.9 x dekking).

Logistri Fastighets Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Logistri Fastighets AB (publ) to Report Q3, 2024 Results on Nov 20, 2024

Upcoming dividend of kr1.30 per share

Second quarter 2024 earnings released: EPS: kr3.38 (vs kr3.30 in 2Q 2023)

Logistri Fastighets AB (publ) to Report Q2, 2024 Results on Aug 21, 2024

Upcoming dividend of kr1.30 per share

Chairman recently bought kr370k worth of stock

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

First quarter 2024 earnings released: EPS: kr3.90 (vs kr3.13 in 1Q 2023)

Logistri Fastighets AB (publ) to Report Q1, 2024 Results on May 22, 2024

Upcoming dividend of kr1.30 per share

Chairman recently bought kr67k worth of stock

Logistri Fastighets AB (publ), Annual General Meeting, Apr 25, 2024

No independent directors

Logistri Fastighets AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Chairman recently bought kr335k worth of stock

Chairman recently bought kr53k worth of stock

Chairman recently bought kr80k worth of stock

Upcoming dividend of kr1.25 per share at 4.1% yield

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: kr3.17 (vs kr2.73 in 3Q 2022)

Chairman recently bought kr1.5m worth of stock

Logistri Fastighets AB (publ) to Report Q3, 2023 Results on Nov 23, 2023

Upcoming dividend of kr1.25 per share at 3.8% yield

Second quarter 2023 earnings released: EPS: kr3.30 (vs kr2.66 in 2Q 2022)

Logistri Fastighets AB (publ) to Report Q2, 2023 Results on Aug 24, 2023

Upcoming dividend of kr1.25 per share at 3.6% yield

First quarter 2023 earnings released: EPS: kr3.13 (vs kr2.65 in 1Q 2022)

Upcoming dividend of kr1.25 per share at 3.5% yield

Chairman recently bought kr690k worth of stock

Full year 2022 earnings released: EPS: kr6.18 (vs kr32.70 in FY 2021)

Logistri Fastighets AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Upcoming dividend of kr2.25 per share

Third quarter 2022 earnings released: EPS: kr2.73 (vs kr2.40 in 3Q 2021)

No independent directors

Logistri Fastighets AB (publ) Appoints David Träff as CEO

Upcoming dividend of kr2.25 per share

Second quarter 2022 earnings released: EPS: kr2.66 (vs kr2.12 in 2Q 2021)

Director recently bought kr1.4m worth of stock

Upcoming dividend of kr2.25 per share

Director recently bought kr3.0m worth of stock

First quarter 2022 earnings released: EPS: kr2.65 (vs kr1.74 in 1Q 2021)

No independent directors

Upcoming dividend of kr2.25 per share

Logistri Fastighets AB (publ), Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Second quarter 2021 earnings released: EPS kr2.12 (vs kr2.08 in 2Q 2020)

Upcoming dividend of kr2.25 per share

First quarter 2021 earnings released: EPS kr1.74 (vs kr2.20 in 1Q 2020)

Upcoming dividend of kr2.25 per share

Full year 2020 earnings released: EPS kr33.72 (vs kr20.27 in FY 2019)

Logistri Fastighets AB (publ), Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: EPS kr313 (vs kr20.27 in FY 2019)

New 90-day high: kr128

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

New 90-day high: kr121

New 90-day high: kr114

New 90-day high: kr113

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven