Logistea Balance Sheet Health
Financial Health criteria checks 0/6
Logistea has a total shareholder equity of SEK1.8B and total debt of SEK2.3B, which brings its debt-to-equity ratio to 128.1%. Its total assets and total liabilities are SEK4.4B and SEK2.6B respectively. Logistea's EBIT is SEK84.0M making its interest coverage ratio 2.3. It has cash and short-term investments of SEK130.0M.
Key information
128.1%
Debt to equity ratio
kr2.33b
Debt
Interest coverage ratio | 2.3x |
Cash | kr130.00m |
Equity | kr1.82b |
Total liabilities | kr2.61b |
Total assets | kr4.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOGIAS's short term assets (SEK222.0M) do not cover its short term liabilities (SEK427.0M).
Long Term Liabilities: LOGIAS's short term assets (SEK222.0M) do not cover its long term liabilities (SEK2.2B).
Debt to Equity History and Analysis
Debt Level: LOGIAS's net debt to equity ratio (121%) is considered high.
Reducing Debt: Insufficient data to determine if LOGIAS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LOGIAS's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: LOGIAS's interest payments on its debt are not well covered by EBIT (2.3x coverage).