Logwin Balance Sheet Health
Financial Health criteria checks 6/6
Logwin has a total shareholder equity of €344.1M and total debt of €102.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are €742.8M and €398.7M respectively. Logwin's EBIT is €82.9M making its interest coverage ratio -10.6. It has cash and short-term investments of €324.2M.
Key information
0.03%
Debt to equity ratio
€102.00k
Debt
| Interest coverage ratio | -10.6x |
| Cash | €324.15m |
| Equity | €344.13m |
| Total liabilities | €398.70m |
| Total assets | €742.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TGHN's short term assets (€570.9M) exceed its short term liabilities (€330.7M).
Long Term Liabilities: TGHN's short term assets (€570.9M) exceed its long term liabilities (€68.0M).
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 0.04% to 0.03% over the past 5 years.
Debt Coverage: TGHN's debt is well covered by operating cash flow (71136.3%).
Interest Coverage: TGHN earns more interest than it pays, so coverage of interest payments is not a concern.