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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Log-In Logística Intermodal S.A. is covered by 16 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| JOSE ROBLES | Banco Brascan S.A. |
| Sara Delfim | BofA Global Research |
| Roberto Otero | BofA Global Research |