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 $266.4M and total debt of $271.0M, which brings its debt-to-equity ratio to 101.8%. Its total assets and total liabilities are $596.4M and $330.0M respectively. Logistic Properties of the Americas's EBIT is $22.1M making its interest coverage ratio 1. It has cash and short-term investments of $31.4M.
Key information
101.8%
Debt to equity ratio
US$271.03m
Debt
| Interest coverage ratio | 1x |
| Cash | US$31.39m |
| Equity | US$266.37m |
| Total liabilities | US$330.02m |
| Total assets | US$596.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPA's short term assets ($43.4M) exceed its short term liabilities ($24.6M).
Long Term Liabilities: LPA's short term assets ($43.4M) do not cover its long term liabilities ($305.4M).
Debt to Equity History and Analysis
Debt Level: LPA's net debt to equity ratio (90%) is considered high.
Reducing Debt: LPA's debt to equity ratio has increased from 45.8% to 101.8% over the past 5 years.
Debt Coverage: LPA's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: LPA's interest payments on its debt are not well covered by EBIT (1x coverage).