Logan Group Balance Sheet Health
Financial Health criteria checks 2/6
Logan Group has a total shareholder equity of CN¥32.7B and total debt of CN¥109.3B, which brings its debt-to-equity ratio to 334%. Its total assets and total liabilities are CN¥248.4B and CN¥215.6B respectively.
Key information
334.0%
Debt to equity ratio
CN¥109.31b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥13.17b |
| Equity | CN¥32.73b |
| Total liabilities | CN¥215.65b |
| Total assets | CN¥248.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5LP's short term assets (CN¥192.5B) exceed its short term liabilities (CN¥163.4B).
Long Term Liabilities: 5LP's short term assets (CN¥192.5B) exceed its long term liabilities (CN¥52.3B).
Debt to Equity History and Analysis
Debt Level: 5LP's net debt to equity ratio (293.7%) is considered high.
Reducing Debt: 5LP's debt to equity ratio has increased from 160.7% to 334% over the past 5 years.
Debt Coverage: 5LP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5LP's interest payments on its debt are well covered by EBIT.