Logistic Properties of the Americas Balance Sheet Health
Financial Health criteria checks 1/6
Logistic Properties of the Americas has a total shareholder equity of $269.2M and total debt of $275.9M, which brings its debt-to-equity ratio to 102.5%. Its total assets and total liabilities are $604.2M and $335.0M respectively. Logistic Properties of the Americas's EBIT is $23.4M making its interest coverage ratio 1.1. It has cash and short-term investments of $48.2M.
Key information
102.5%
Debt to equity ratio
US$275.88m
Debt
| Interest coverage ratio | 1.1x |
| Cash | US$48.17m |
| Equity | US$269.21m |
| Total liabilities | US$334.98m |
| Total assets | US$604.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPA's short term assets ($63.9M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: LPA's short term assets ($63.9M) do not cover its long term liabilities ($308.0M).
Debt to Equity History and Analysis
Debt Level: LPA's net debt to equity ratio (84.6%) is considered high.
Reducing Debt: LPA's debt to equity ratio has increased from 41.3% to 102.5% over the past 5 years.
Debt Coverage: LPA's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: LPA's interest payments on its debt are not well covered by EBIT (1.1x coverage).