Logistec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Logistec şirketinin toplam hissedar öz sermayesi CA$362.8M ve toplam borcu CA$401.0M olup, bu da borç-öz sermaye oranını 110.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.2B ve CA$826.2M dir. Logistec 'in FAVÖK'ü CA$19.5M faiz karşılama oranı 0.7 dur. Şirketin CA$23.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.5%

Borç/özkaynak oranı

CA$401.01m

Borç

Faiz karşılama oranı0.7x
NakitCA$23.74m
EşitlikCA$362.83m
Toplam yükümlülüklerCA$826.20m
Toplam varlıklarCA$1.19b

Son finansal sağlık güncellemeleri

Recent updates

Estimating The Intrinsic Value Of Logistec Corporation (TSE:LGT.B)

Jun 16
Estimating The Intrinsic Value Of Logistec Corporation (TSE:LGT.B)

Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly

May 24
Here's Why Logistec (TSE:LGT.B) Can Manage Its Debt Responsibly

Logistec (TSE:LGT.B) Is Increasing Its Dividend To CA$0.1296

Sep 16
Logistec (TSE:LGT.B) Is Increasing Its Dividend To CA$0.1296

Logistec's (TSE:LGT.B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 11
Logistec's (TSE:LGT.B) Upcoming Dividend Will Be Larger Than Last Year's

Logistec (TSE:LGT.B) Has Re-Affirmed Its Dividend Of CA$0.11

May 14
Logistec (TSE:LGT.B) Has Re-Affirmed Its Dividend Of CA$0.11

Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Mar 24
Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Dec 13
Logistec (TSE:LGT.B) Has Announced A Dividend Of CA$0.11

Logistec's (TSE:LGT.B) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 09
Logistec's (TSE:LGT.B) Shareholders Will Receive A Bigger Dividend Than Last Year

Logistec (TSE:LGT.B) Will Pay A Larger Dividend Than Last Year At CA$0.11

Aug 10
Logistec (TSE:LGT.B) Will Pay A Larger Dividend Than Last Year At CA$0.11

Returns On Capital Signal Tricky Times Ahead For Logistec (TSE:LGT.B)

May 27
Returns On Capital Signal Tricky Times Ahead For Logistec (TSE:LGT.B)

Here's Why I Think Logistec (TSE:LGT.B) Might Deserve Your Attention Today

May 11
Here's Why I Think Logistec (TSE:LGT.B) Might Deserve Your Attention Today

Shareholders May Be More Conservative With Logistec Corporation's (TSE:LGT.B) CEO Compensation For Now

Apr 28
Shareholders May Be More Conservative With Logistec Corporation's (TSE:LGT.B) CEO Compensation For Now

We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

Mar 09
We Think Logistec (TSE:LGT.B) Can Stay On Top Of Its Debt

The Returns At Logistec (TSE:LGT.B) Provide Us With Signs Of What's To Come

Feb 22
The Returns At Logistec (TSE:LGT.B) Provide Us With Signs Of What's To Come

Do Logistec's (TSE:LGT.B) Earnings Warrant Your Attention?

Feb 05
Do Logistec's (TSE:LGT.B) Earnings Warrant Your Attention?

Would Logistec Corporation (TSE:LGT.B) Be Valuable To Income Investors?

Jan 21
Would Logistec Corporation (TSE:LGT.B) Be Valuable To Income Investors?

What Kind Of Investors Own Most Of Logistec Corporation (TSE:LGT.B)?

Jan 05
What Kind Of Investors Own Most Of Logistec Corporation (TSE:LGT.B)?

Logistec's (TSE:LGT.B) Stock Price Has Reduced 11% In The Past Three Years

Dec 21
Logistec's (TSE:LGT.B) Stock Price Has Reduced 11% In The Past Three Years

These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

Dec 07
These 4 Measures Indicate That Logistec (TSE:LGT.B) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LGT.B 'nin kısa vadeli varlıkları ( CA$324.7M ) kısa vadeli yükümlülüklerini ( CA$217.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: LGT.B 'un kısa vadeli varlıkları ( CA$324.7M ) uzun vadeli yükümlülüklerini ( CA$608.4M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LGT.B 'nin net borç/öz sermaye oranı ( 104% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LGT.B şirketinin borç/öz sermaye oranı son 5 yılda 68.8% seviyesinden 110.5% seviyesine yükseldi.

Borç Kapsamı: LGT.B 'nin borcu işletme nakit akışı ( 41.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LGT.B 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.7 x kapsam) tarafından iyi karşılanmıyor.


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