Logistea Balance Sheet Health
Financial Health criteria checks 0/6
Logistea has a total shareholder equity of SEK6.6B and total debt of SEK6.6B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are SEK14.6B and SEK8.0B respectively. Logistea's EBIT is SEK397.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK211.0M.
Key information
99.9%
Debt to equity ratio
SEK 6.63b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 211.00m |
| Equity | SEK 6.64b |
| Total liabilities | SEK 8.01b |
| Total assets | SEK 14.65b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LOGI A's short term assets (SEK340.0M) do not cover its short term liabilities (SEK1.9B).
Long Term Liabilities: LOGI A's short term assets (SEK340.0M) do not cover its long term liabilities (SEK6.1B).
Debt to Equity History and Analysis
Debt Level: LOGI A's net debt to equity ratio (96.7%) is considered high.
Reducing Debt: LOGI A's debt to equity ratio has increased from 23.9% to 99.9% over the past 5 years.
Debt Coverage: LOGI A's debt is not well covered by operating cash flow (2%).
Interest Coverage: LOGI A's interest payments on its debt are not well covered by EBIT (1.8x coverage).