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 $3.7B and $1.5B respectively. Logitech International's EBIT is $523.0M making its interest coverage ratio -12.1. It has cash and short-term investments of $1.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -12.1x |
Cash | US$1.41b |
Equity | US$2.19b |
Total liabilities | US$1.47b |
Total assets | US$3.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOGI N's short term assets ($2.7B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: LOGI N's short term assets ($2.7B) exceed its long term liabilities ($268.4M).
Debt to Equity History and Analysis
Debt Level: LOGI N is debt free.
Reducing Debt: LOGI N has not had any debt for past 5 years.
Debt Coverage: LOGI N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOGI N has no debt, therefore coverage of interest payments is not a concern.