GasLog Balance Sheet Health
Financial Health criteria checks 0/6
GasLog has a total shareholder equity of $1.7B and total debt of $3.8B, which brings its debt-to-equity ratio to 228.8%. Its total assets and total liabilities are $5.8B and $4.2B respectively. GasLog's EBIT is $314.9M making its interest coverage ratio 1.3. It has cash and short-term investments of $233.9M.
Key information
228.8%
Debt to equity ratio
US$3.81b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$233.90m |
| Equity | US$1.67b |
| Total liabilities | US$4.16b |
| Total assets | US$5.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GLOG.PRA's short term assets ($297.9M) do not cover its short term liabilities ($738.1M).
Long Term Liabilities: GLOG.PRA's short term assets ($297.9M) do not cover its long term liabilities ($3.4B).
Debt to Equity History and Analysis
Debt Level: Insufficient data to calculate GLOG.PRA's net debt to equity ratio to determine if it is satisfactory.
Reducing Debt: GLOG.PRA's debt to equity ratio has increased from 160.8% to 228.8% over the past 5 years.
Debt Coverage: GLOG.PRA's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: GLOG.PRA's interest payments on its debt are not well covered by EBIT (1.3x coverage).