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 $22.8M making its interest coverage ratio 1.1. 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 | 1.1x |
| 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 (6.3%).
Interest Coverage: LPA's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 20:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Logistic Properties of the Americas is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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