Log-In Logística Intermodal Balance Sheet Health
Financial Health criteria checks 3/6
Log-In Logística Intermodal has a total shareholder equity of R$939.1M and total debt of R$1.6B, which brings its debt-to-equity ratio to 173.2%. Its total assets and total liabilities are R$3.6B and R$2.7B respectively. Log-In Logística Intermodal's EBIT is R$341.0M making its interest coverage ratio 2.5. It has cash and short-term investments of R$562.6M.
Key information
173.2%
Debt to equity ratio
R$1.63b
Debt
| Interest coverage ratio | 2.5x |
| Cash | R$562.58m |
| Equity | R$939.15m |
| Total liabilities | R$2.68b |
| Total assets | R$3.62b |
Recent financial health updates
Is Log-In Logística Intermodal (BVMF:LOGN3) Using Too Much Debt?
Apr 25
Does Log-In Logística Intermodal (BVMF:LOGN3) Have A Healthy Balance Sheet?
Aug 17Recent updates
Is 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$1.1B) exceed its short term liabilities (R$715.2M).
Long Term Liabilities: LOGN3's short term assets (R$1.1B) 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 (113.3%) is considered high.
Reducing Debt: LOGN3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: LOGN3's debt is well covered by operating cash flow (31.1%).
Interest Coverage: LOGN3's interest payments on its debt are not well covered by EBIT (2.5x coverage).