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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 23:06 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Logistea AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Niklas Wetterling | DNB Markets |
| Emil Ekholm | Pareto Securities |
| Henrik Frojd | Swedbank Large Corporates & Institutions |