Leo Global Logistics Public Company Limited

SET:LEO Stock Report

Market Cap: ฿970.4m

Leo Global Logistics Balance Sheet Health

Financial Health criteria checks 3/6

Leo Global Logistics has a total shareholder equity of THB902.1M and total debt of THB509.2M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are THB1.9B and THB958.1M respectively. Leo Global Logistics's EBIT is THB94.2M making its interest coverage ratio 4.4. It has cash and short-term investments of THB145.0M.

Key information

56.4%

Debt to equity ratio

฿509.23m

Debt

Interest coverage ratio4.4x
Cash฿145.02m
Equity฿902.10m
Total liabilities฿958.12m
Total assets฿1.86b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LEO's short term assets (THB799.3M) exceed its short term liabilities (THB591.4M).

Long Term Liabilities: LEO's short term assets (THB799.3M) exceed its long term liabilities (THB366.7M).

Debt to Equity History and Analysis

Debt Level: LEO's net debt to equity ratio (40.4%) is considered high.

Reducing Debt: LEO's debt to equity ratio has increased from 3.3% to 56.4% over the past 5 years.

Debt Coverage: LEO's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: LEO's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 13:49
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Leo Global Logistics Public Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution