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
Financial 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.