Log-In Logística Intermodal Balance Sheet Health
Financial Health criteria checks 4/6
Log-In Logística Intermodal has a total shareholder equity of R$935.5M and total debt of R$1.7B, which brings its debt-to-equity ratio to 179%. Its total assets and total liabilities are R$3.7B and R$2.8B respectively. Log-In Logística Intermodal's EBIT is R$278.2M making its interest coverage ratio 1.5. It has cash and short-term investments of R$349.7M.
Key information
179.0%
Debt to equity ratio
R$1.67b
Debt
| Interest coverage ratio | 1.5x |
| Cash | R$349.72m |
| Equity | R$935.54m |
| Total liabilities | R$2.81b |
| Total assets | R$3.74b |
Recent financial health updates
These 4 Measures Indicate That Log-In Logística Intermodal (BVMF:LOGN3) Is Using Debt Extensively
Oct 23
Is Log-In Logística Intermodal (BVMF:LOGN3) Using Too Much Debt?
Apr 25Does Log-In Logística Intermodal (BVMF:LOGN3) Have A Healthy Balance Sheet?
Aug 17Recent updates
Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) 29% Cheaper Price Remains In Tune With Revenues
Oct 24These 4 Measures Indicate That Log-In Logística Intermodal (BVMF:LOGN3) Is Using Debt Extensively
Oct 23It's A Story Of Risk Vs Reward With Log-In Logística Intermodal S.A. (BVMF:LOGN3)
Jul 05Is Log-In Logística Intermodal (BVMF:LOGN3) Using Too Much Debt?
Apr 25Investors Met With Slowing Returns on Capital At Log-In Logística Intermodal (BVMF:LOGN3)
Apr 02Log-In Logística Intermodal S.A.'s (BVMF:LOGN3) Share Price Not Quite Adding Up
Feb 01Log-In Logística Intermodal's (BVMF:LOGN3) Earnings Are Of Questionable Quality
Aug 19Does Log-In Logística Intermodal (BVMF:LOGN3) Have A Healthy Balance Sheet?
Aug 17Financial Position Analysis
Short Term Liabilities: LOGN3's short term assets (R$1.0B) exceed its short term liabilities (R$792.2M).
Long Term Liabilities: LOGN3's short term assets (R$1.0B) do not cover its long term liabilities (R$2.0B).
Debt to Equity History and Analysis
Debt Level: LOGN3's net debt to equity ratio (141.6%) is considered high.
Reducing Debt: LOGN3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LOGN3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LOGN3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.8% per year.