Leo Global Logistics Balance Sheet Health
Financial Health criteria checks 4/6
Leo Global Logistics has a total shareholder equity of THB925.9M and total debt of THB165.4M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are THB1.6B and THB633.1M respectively. Leo Global Logistics's EBIT is THB122.1M making its interest coverage ratio 4.8. It has cash and short-term investments of THB174.4M.
Key information
17.9%
Debt to equity ratio
฿165.37m
Debt
Interest coverage ratio | 4.8x |
Cash | ฿174.39m |
Equity | ฿925.91m |
Total liabilities | ฿633.09m |
Total assets | ฿1.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEO's short term assets (THB696.3M) exceed its short term liabilities (THB294.0M).
Long Term Liabilities: LEO's short term assets (THB696.3M) exceed its long term liabilities (THB339.1M).
Debt to Equity History and Analysis
Debt Level: LEO has more cash than its total debt.
Reducing Debt: LEO's debt to equity ratio has increased from 10.1% to 17.9% 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 (4.8x coverage).