abrdn European Logistics Income Balance Sheet Health
Financial Health criteria checks 2/6
abrdn European Logistics Income has a total shareholder equity of €368.2M and total debt of €248.5M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are €667.4M and €299.2M respectively. abrdn European Logistics Income's EBIT is €20.8M making its interest coverage ratio 2.3. It has cash and short-term investments of €26.6M.
Key information
67.5%
Debt to equity ratio
€248.46m
Debt
| Interest coverage ratio | 2.3x |
| Cash | €26.62m |
| Equity | €368.22m |
| Total liabilities | €299.18m |
| Total assets | €667.41m |
Recent financial health updates
No updates
Recent updates
abrdn European Logistics Income (LON:ASLI) Is Paying Out A Dividend Of €0.0122
Aug 21
abrdn European Logistics Income (LON:ASLI) Is Paying Out A Dividend Of €0.0123
May 25Shareholders In Aberdeen Standard European Logistics Income (LON:ASLI) Should Look Beyond Earnings For The Full Story
May 21What Type Of Shareholders Own The Most Number of Aberdeen Standard European Logistics Income PLC (LON:ASLI) Shares?
Jan 18
Financial Position Analysis
Short Term Liabilities: ASLI's short term assets (€48.3M) do not cover its short term liabilities (€73.1M).
Long Term Liabilities: ASLI's short term assets (€48.3M) do not cover its long term liabilities (€226.1M).
Debt to Equity History and Analysis
Debt Level: ASLI's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: ASLI's debt to equity ratio has increased from 45.6% to 67.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ASLI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ASLI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 21:13 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
abrdn European Logistics Income plc is covered by 2 analysts. 0 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 |
|---|---|
| Julian Livingston-Booth | RBC Capital Markets |
| Saravana Bala | RBC Capital Markets |