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.