Logwin Balance Sheet Health
Financial Health criteria checks 6/6
Logwin has a total shareholder equity of €344.1M and total debt of €102.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are €742.8M and €398.7M respectively. Logwin's EBIT is €82.9M making its interest coverage ratio -10.6. It has cash and short-term investments of €324.2M.
Key information
0.03%
Debt to equity ratio
€102.00k
Debt
| Interest coverage ratio | -10.6x |
| Cash | €324.15m |
| Equity | €344.13m |
| Total liabilities | €398.70m |
| Total assets | €742.83m |
Recent financial health updates
No updates
Recent updates
Logwin's (ETR:TGHN) Dividend Will Be Increased To €24.00
Mar 04
Need To Know: One Analyst Is Much More Bullish On Logwin AG (ETR:TGHN) Revenues
Sep 23New Forecasts: Here's What One Analyst Thinks The Future Holds For Logwin AG (ETR:TGHN)
Aug 07Why The 27% Return On Capital At Logwin (ETR:TGHN) Should Have Your Attention
Jul 06We Like These Underlying Return On Capital Trends At Logwin (ETR:TGHN)
Feb 27News Flash: Analysts Just Made A Notable Upgrade To Their Logwin AG (ETR:TGHN) Forecasts
Jul 04The Returns At Logwin (ETR:TGHN) Aren't Growing
Jun 29Investors Met With Slowing Returns on Capital At Logwin (ETR:TGHN)
Mar 30Logwin AG's (ETR:TGHN) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 08We Think Logwin's (ETR:TGHN) Statutory Profit Might Understate Its Earnings Potential
Feb 10
Are You An Income Investor? Don't Miss Out On Logwin AG (ETR:TGHN)
Jan 13Here's What To Make Of Logwin's (ETR:TGHN) Returns On Capital
Dec 24Logwin's (ETR:TGHN) Shareholders Are Down 14% On Their Shares
Dec 01Financial Position Analysis
Short Term Liabilities: TGHN's short term assets (€570.9M) exceed its short term liabilities (€330.7M).
Long Term Liabilities: TGHN's short term assets (€570.9M) exceed its long term liabilities (€68.0M).
Debt to Equity History and Analysis
Debt Level: TGHN has more cash than its total debt.
Reducing Debt: TGHN's debt to equity ratio has reduced from 0.04% to 0.03% over the past 5 years.
Debt Coverage: TGHN's debt is well covered by operating cash flow (71136.3%).
Interest Coverage: TGHN earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2024/12/22 04:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Logwin AG is covered by 6 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 |
|---|---|
| Jochen Rothenbacher | GSN North America |
| Frank Laser | Montega AG |
| Markus Hesse | Oppenheim Research GMBH |