Logista Integral, S.A.

BATS-CHIXE:LOGE Stock Report

Market Cap: €4.0b

Logista Integral Balance Sheet Health

Financial Health criteria checks 5/6

Logista Integral has a total shareholder equity of €641.8M and total debt of €25.3M, which brings its debt-to-equity ratio to 3.9%. Its total assets and total liabilities are €8.1B and €7.4B respectively. Logista Integral's EBIT is €319.6M making its interest coverage ratio -3.4. It has cash and short-term investments of €169.2M.

Key information

3.9%

Debt to equity ratio

€25.30m

Debt

Interest coverage ratio-3.4x
Cash€169.17m
Equity€641.80m
Total liabilities€7.44b
Total assets€8.08b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LOGE's short term assets (€6.3B) do not cover its short term liabilities (€7.0B).

Long Term Liabilities: LOGE's short term assets (€6.3B) exceed its long term liabilities (€449.2M).


Debt to Equity History and Analysis

Debt Level: LOGE has more cash than its total debt.

Reducing Debt: LOGE's debt to equity ratio has reduced from 12.2% to 3.9% over the past 5 years.

Debt Coverage: LOGE's debt is well covered by operating cash flow (1570.4%).

Interest Coverage: LOGE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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