Logitech International Balance Sheet Health
Financial Health criteria checks 6/6
Logitech International has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.7B and $1.4B respectively. Logitech International's EBIT is $669.6M making its interest coverage ratio -11.8. It has cash and short-term investments of $1.5B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11.8x |
| Cash | US$1.53b |
| Equity | US$2.25b |
| Total liabilities | US$1.44b |
| Total assets | US$3.68b |
Recent financial health updates
No updates
Recent updates
Logitech: The Results Are Impressive, But The Valuation Is A Concern
Jul 23Logitech: Initiate Buy Rating On Growth And Margin Expansion Tailwinds
May 18Logitech: Why I'm Putting This Dividend Grower On My Radar
Apr 11Logitech International S.A.: Growth Outlook Remains Uncertain
Jan 25Logitech: Fundamentally Undervalued With Technical Opportunity (Technical Analysis)
Sep 30Logitech declares CHF 0.96 dividend
Sep 14Financial Position Analysis
Short Term Liabilities: LOGI's short term assets ($2.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: LOGI's short term assets ($2.7B) exceed its long term liabilities ($295.5M).
Debt to Equity History and Analysis
Debt Level: LOGI is debt free.
Reducing Debt: LOGI has not had any debt for past 5 years.
Debt Coverage: LOGI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOGI has no debt, therefore coverage of interest payments is not a concern.