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.