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 $251.8M and total debt of $268.0M, which brings its debt-to-equity ratio to 106.4%. Its total assets and total liabilities are $599.3M and $347.4M respectively. Logistic Properties of the Americas's EBIT is $26.3M making its interest coverage ratio 1.3. It has cash and short-term investments of $40.7M.
Key information
106.4%
Debt to equity ratio
US$267.99m
Debt
Interest coverage ratio | 1.3x |
Cash | US$40.68m |
Equity | US$251.82m |
Total liabilities | US$347.44m |
Total assets | US$599.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPA's short term assets ($57.3M) exceed its short term liabilities ($51.5M).
Long Term Liabilities: LPA's short term assets ($57.3M) do not cover its long term liabilities ($295.9M).
Debt to Equity History and Analysis
Debt Level: LPA's net debt to equity ratio (90.3%) is considered high.
Reducing Debt: LPA's debt to equity ratio has increased from 36.1% to 106.4% over the past 5 years.
Debt Coverage: LPA's debt is not well covered by operating cash flow (7%).
Interest Coverage: LPA's interest payments on its debt are not well covered by EBIT (1.3x coverage).