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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 B's short term assets (SEK143.0M) do not cover its short term liabilities (SEK852.0M).
Long Term Liabilities: LOGI BTA B'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 B's net debt to equity ratio (122.8%) is considered high.
Reducing Debt: LOGI BTA B's debt to equity ratio has increased from 3.3% to 124.1% over the past 5 years.
Debt Coverage: LOGI BTA B's debt is not well covered by operating cash flow (5%).
Interest Coverage: LOGI BTA B's interest payments on its debt are not well covered by EBIT (1.8x coverage).