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Logistea Balance Sheet Health

Financial Health criteria checks 0/6

Logistea has a total shareholder equity of SEK2.1B and total debt of SEK2.6B, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are SEK5.1B and SEK3.0B respectively. Logistea's EBIT is SEK212.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK29.0M.

Key information

124.1%

Debt to equity ratio

SEK 2.62b

Debt

Interest coverage ratio	1.8x
Cash	SEK 29.00m
Equity	SEK 2.11b
Total liabilities	SEK 2.99b
Total assets	SEK 5.11b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LOGI BTA A's short term assets (SEK143.0M) do not cover its short term liabilities (SEK852.0M).

Long Term Liabilities: LOGI BTA A's short term assets (SEK143.0M) do not cover its long term liabilities (SEK2.1B).

Debt to Equity History and Analysis

Debt Level: LOGI BTA A's net debt to equity ratio (122.8%) is considered high.

Reducing Debt: LOGI BTA A's debt to equity ratio has increased from 3.3% to 124.1% over the past 5 years.

Debt Coverage: LOGI BTA A's debt is not well covered by operating cash flow (5%).

Interest Coverage: LOGI BTA 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	2023/09/21 18:54
End of Day Share Price	2023/09/20 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 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