Logistri Fastighets Balance Sheet Health
Financial Health criteria checks 3/6
Logistri Fastighets has a total shareholder equity of SEK1.0B and total debt of SEK768.9M, which brings its debt-to-equity ratio to 74.7%. Its total assets and total liabilities are SEK2.0B and SEK926.4M respectively. Logistri Fastighets's EBIT is SEK92.7M making its interest coverage ratio 4.2. It has cash and short-term investments of SEK228.6M.
Key information
74.7%
Debt to equity ratio
kr768.93m
Debt
Interest coverage ratio | 4.2x |
Cash | kr228.56m |
Equity | kr1.03b |
Total liabilities | kr926.36m |
Total assets | kr1.96b |
Recent financial health updates
No updates
Recent updates
We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability
Feb 15Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment
Jan 26Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)
Jan 08Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?
Dec 21Financial Position Analysis
Short Term Liabilities: LOGIST's short term assets (SEK342.5M) exceed its short term liabilities (SEK38.4M).
Long Term Liabilities: LOGIST's short term assets (SEK342.5M) do not cover its long term liabilities (SEK888.0M).
Debt to Equity History and Analysis
Debt Level: LOGIST's net debt to equity ratio (52.5%) is considered high.
Reducing Debt: LOGIST's debt to equity ratio has reduced from 142.9% to 74.7% over the past 5 years.
Debt Coverage: LOGIST's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: LOGIST's interest payments on its debt are well covered by EBIT (4.2x coverage).