Logistea Balance Sheet Health
Financial Health criteria checks 0/6
Logistea has a total shareholder equity of SEK2.7B and total debt of SEK2.5B, which brings its debt-to-equity ratio to 93%. Its total assets and total liabilities are SEK5.5B and SEK2.8B respectively. Logistea's EBIT is SEK240.0M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK29.0M.
Key information
93.0%
Debt to equity ratio
kr2.50b
Debt
Interest coverage ratio | 1.6x |
Cash | kr29.00m |
Equity | kr2.68b |
Total liabilities | kr2.83b |
Total assets | kr5.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOGI A's short term assets (SEK107.0M) do not cover its short term liabilities (SEK1.2B).
Long Term Liabilities: LOGI A's short term assets (SEK107.0M) do not cover its long term liabilities (SEK1.7B).
Debt to Equity History and Analysis
Debt Level: LOGI A's net debt to equity ratio (91.9%) is considered high.
Reducing Debt: LOGI A's debt to equity ratio has increased from 32.9% to 93% over the past 5 years.
Debt Coverage: LOGI A's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: LOGI A's interest payments on its debt are not well covered by EBIT (1.6x coverage).