Logitech International Balance Sheet Health
Financial Health criteria checks 6/6
Logitech International has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.6B and $1.4B respectively. Logitech International's EBIT is $594.8M making its interest coverage ratio -11.7. It has cash and short-term investments of $1.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -11.7x |
Cash | US$1.52b |
Equity | US$2.23b |
Total liabilities | US$1.37b |
Total assets | US$3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QK6's short term assets ($2.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: 0QK6's short term assets ($2.6B) exceed its long term liabilities ($285.2M).
Debt to Equity History and Analysis
Debt Level: 0QK6 is debt free.
Reducing Debt: 0QK6 has not had any debt for past 5 years.
Debt Coverage: 0QK6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QK6 has no debt, therefore coverage of interest payments is not a concern.