Logista Integral Balance Sheet Health
Financial Health criteria checks 5/6
Logista Integral has a total shareholder equity of €641.8M and total debt of €25.3M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are €8.1B and €7.4B respectively. Logista Integral's EBIT is €319.6M making its interest coverage ratio -3.4. It has cash and short-term investments of €169.2M.
Key information
3.9%
Debt to equity ratio
€25.30m
Debt
| Interest coverage ratio | -3.4x |
| Cash | €169.17m |
| Equity | €641.80m |
| Total liabilities | €7.44b |
| Total assets | €8.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5CI's short term assets (€6.3B) do not cover its short term liabilities (€7.0B).
Long Term Liabilities: 5CI's short term assets (€6.3B) exceed its long term liabilities (€449.2M).
Debt to Equity History and Analysis
Debt Level: 5CI has more cash than its total debt.
Reducing Debt: 5CI's debt to equity ratio has reduced from 12.2% to 3.9% over the past 5 years.
Debt Coverage: 5CI's debt is well covered by operating cash flow (1570.4%).
Interest Coverage: 5CI 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 | 2024/12/29 02:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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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
Logista Integral, S.A. is covered by 22 analysts. 7 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 |
|---|---|
| Pedro Alves | Banco BPI, S.A. |
| Filipe Leite | Banco BPI, S.A. |
| Bruno Silva | Banco BPI, S.A. |