Leo Global Logistics Balance Sheet Health
Financial Health criteria checks 5/6
Leo Global Logistics has a total shareholder equity of THB930.8M and total debt of THB330.5M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are THB1.7B and THB793.3M respectively. Leo Global Logistics's EBIT is THB300.9M making its interest coverage ratio 13.3. It has cash and short-term investments of THB582.9M.
Key information
35.5%
Debt to equity ratio
฿330.45m
Debt
| Interest coverage ratio | 13.3x |
| Cash | ฿582.90m |
| Equity | ฿930.84m |
| Total liabilities | ฿793.28m |
| Total assets | ฿1.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEO-F's short term assets (THB978.6M) exceed its short term liabilities (THB204.9M).
Long Term Liabilities: LEO-F's short term assets (THB978.6M) exceed its long term liabilities (THB588.4M).
Debt to Equity History and Analysis
Debt Level: LEO-F has more cash than its total debt.
Reducing Debt: LEO-F's debt to equity ratio has increased from 9% to 35.5% over the past 5 years.
Debt Coverage: LEO-F's debt is well covered by operating cash flow (182.7%).
Interest Coverage: LEO-F's interest payments on its debt are well covered by EBIT (13.3x coverage).