Logistri Fastighets Balance Sheet Health
Financial Health criteria checks 3/6
Logistri Fastighets has a total shareholder equity of SEK1.1B and total debt of SEK769.5M, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are SEK2.0B and SEK924.7M respectively. Logistri Fastighets's EBIT is SEK95.2M making its interest coverage ratio 4.5. It has cash and short-term investments of SEK145.5M.
Key information
72.7%
Debt to equity ratio
SEK 769.46m
Debt
| Interest coverage ratio | 4.5x |
| Cash | SEK 145.48m |
| Equity | SEK 1.06b |
| Total liabilities | SEK 924.74m |
| Total assets | SEK 1.98b |
Recent financial health updates
No updates
Recent updates
We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings
May 30
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 (SEK272.7M) exceed its short term liabilities (SEK31.7M).
Long Term Liabilities: LOGIST's short term assets (SEK272.7M) do not cover its long term liabilities (SEK893.0M).
Debt to Equity History and Analysis
Debt Level: LOGIST's net debt to equity ratio (59%) is considered high.
Reducing Debt: LOGIST's debt to equity ratio has reduced from 73.6% to 72.7% over the past 5 years.
Debt Coverage: LOGIST's debt is not well covered by operating cash flow (6%).
Interest Coverage: LOGIST's interest payments on its debt are well covered by EBIT (4.5x coverage).