Logista Integral, S.A.

OTCPK:CDNI.F Stock Report

Market Cap: US$4.0b

Logista Integral Balance Sheet Health

Financial Health criteria checks 4/6

Logista Integral has a total shareholder equity of €644.0M and total debt of €108.0M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are €8.0B and €7.4B respectively. Logista Integral's EBIT is €308.0M making its interest coverage ratio -2.9. It has cash and short-term investments of €2.2B.

Key information

16.8%

Debt to equity ratio

€108.00m

Debt

Interest coverage ratio-2.9x
Cash€2.16b
Equity€644.00m
Total liabilities€7.39b
Total assets€8.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CDNI.F's short term assets (€6.1B) do not cover its short term liabilities (€6.8B).

Long Term Liabilities: CDNI.F's short term assets (€6.1B) exceed its long term liabilities (€542.0M).


Debt to Equity History and Analysis

Debt Level: CDNI.F has more cash than its total debt.

Reducing Debt: CDNI.F's debt to equity ratio has increased from 7% to 16.8% over the past 5 years.

Debt Coverage: CDNI.F's debt is well covered by operating cash flow (65.3%).

Interest Coverage: CDNI.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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