Logista Integral Balance Sheet Health
Financial Health criteria checks 4/6
Logista Integral has a total shareholder equity of €661.0M and total debt of €96.0M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are €7.5B and €6.9B respectively. Logista Integral's EBIT is €294.2M making its interest coverage ratio -3. It has cash and short-term investments of €1.6B.
Key information
14.5%
Debt to equity ratio
€96.00m
Debt
Interest coverage ratio | -3x |
Cash | €1.64b |
Equity | €661.00m |
Total liabilities | €6.87b |
Total assets | €7.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5CI's short term assets (€5.7B) do not cover its short term liabilities (€6.4B).
Long Term Liabilities: 5CI's short term assets (€5.7B) exceed its long term liabilities (€486.0M).
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 increased from 6.9% to 14.5% over the past 5 years.
Debt Coverage: 5CI's debt is well covered by operating cash flow (320.5%).
Interest Coverage: 5CI earns more interest than it pays, so coverage of interest payments is not a concern.