Logwin Balance Sheet Health
Financial Health criteria checks 6/6
Logwin has a total shareholder equity of €351.7M and total debt of €47.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are €730.5M and €378.8M respectively. Logwin's EBIT is €92.9M making its interest coverage ratio -16.1. It has cash and short-term investments of €355.5M.
Key information
0.01%
Debt to equity ratio
€47.00k
Debt
| Interest coverage ratio | -16.1x |
| Cash | €355.47m |
| Equity | €351.66m |
| Total liabilities | €378.82m |
| Total assets | €730.49m |
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 (€549.0M) exceed its short term liabilities (€307.0M).
Long Term Liabilities: TGHN's short term assets (€549.0M) exceed its long term liabilities (€71.8M).
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 0.03% to 0.01% over the past 5 years.
Debt Coverage: TGHN's debt is well covered by operating cash flow (229561.7%).
Interest Coverage: TGHN earns more interest than it pays, so coverage of interest payments is not a concern.