Landstar System, Inc.

BMV:LSTR * Stock Report

Market Cap: Mex$111.4b

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Landstar System Balance Sheet Health

Financial Health criteria checks 5/6

Landstar System has a total shareholder equity of $935.7M and total debt of $66.2M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are $1.8B and $902.2M respectively. Landstar System's EBIT is $505.6M making its interest coverage ratio 285.5. It has cash and short-term investments of $388.2M.

Key information

7.1%

Debt to equity ratio

US$66.20m

Debt

Interest coverage ratio285.5x
CashUS$388.16m
EquityUS$935.65m
Total liabilitiesUS$902.21m
Total assetsUS$1.84b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LSTR *'s short term assets ($1.4B) exceed its short term liabilities ($741.3M).

Long Term Liabilities: LSTR *'s short term assets ($1.4B) exceed its long term liabilities ($160.9M).


Debt to Equity History and Analysis

Debt Level: LSTR * has more cash than its total debt.

Reducing Debt: LSTR *'s debt to equity ratio has increased from 5.2% to 7.1% over the past 5 years.

Debt Coverage: LSTR *'s debt is well covered by operating cash flow (1007.2%).

Interest Coverage: LSTR *'s interest payments on its debt are well covered by EBIT (285.5x coverage).


Balance Sheet


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