Logitech International Balance Sheet Health
Financial Health criteria checks 6/6
Logitech International has a total shareholder equity of $2.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.6B and $1.5B respectively. Logitech International's EBIT is $675.9M making its interest coverage ratio -11.4. It has cash and short-term investments of $1.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -11.4x |
Cash | US$1.36b |
Equity | US$2.11b |
Total liabilities | US$1.53b |
Total assets | US$3.64b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Logitech International S.A. (VTX:LOGN)
Dec 16Logitech International (VTX:LOGN) Is Investing Its Capital With Increasing Efficiency
Nov 28Logitech International (VTX:LOGN) Is Paying Out A Larger Dividend Than Last Year
Sep 18Logitech International (VTX:LOGN) Will Pay A Larger Dividend Than Last Year At $1.16
Sep 04Logitech International (VTX:LOGN) Is Increasing Its Dividend To $1.16
Aug 21Logitech International's (VTX:LOGN) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Logitech International's (VTX:LOGN) Earnings May Just Be The Starting Point
Aug 02Earnings Beat: Logitech International S.A. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 26Logitech International (VTX:LOGN) Will Pay A Larger Dividend Than Last Year At $1.16
Jul 23Logitech International S.A. Just Recorded A 18% EPS Beat: Here's What Analysts Are Forecasting Next
May 03Logitech International S.A.'s (VTX:LOGN) Price Is Out Of Tune With Earnings
Apr 06Here's What Logitech International's (VTX:LOGN) Strong Returns On Capital Mean
Feb 23We Think Logitech International's (VTX:LOGN) Healthy Earnings Might Be Conservative
Feb 01Logitech International S.A. Just Beat EPS By 47%: Here's What Analysts Think Will Happen Next
Jan 26Financial Position Analysis
Short Term Liabilities: LOGN's short term assets ($2.7B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: LOGN's short term assets ($2.7B) exceed its long term liabilities ($330.3M).
Debt to Equity History and Analysis
Debt Level: LOGN is debt free.
Reducing Debt: LOGN has not had any debt for past 5 years.
Debt Coverage: LOGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOGN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/26 16:32 |
End of Day Share Price | 2024/12/23 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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 * |
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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
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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
Logitech International S.A. is covered by 44 analysts. 17 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 |
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Heinz Steffen | AlphaValue |
John Bright | Avondale Partners |
Guenther Hollfelder | Baader Helvea Equity Research |