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Logistri Fastighets Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Logistri Fastighets şirketinin toplam hissedar öz sermayesi SEK1.0B ve toplam borcu SEK769.8M olup, bu da borç-öz sermaye oranını 73.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK2.0B ve SEK946.5M dir. Logistri Fastighets 'in FAVÖK'ü SEK99.9M faiz karşılama oranı 4.9 dur. Şirketin SEK119.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.7%

Borç/özkaynak oranı

SEK 769.76m

Borç

Faiz karşılama oranı	4.9x
Nakit	SEK 119.59m
Eşitlik	SEK 1.04b
Toplam yükümlülükler	SEK 946.54m
Toplam varlıklar	SEK 1.99b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

May 30

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Feb 15

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Jan 26

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Jan 08

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

Dec 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LOGIST 'nin kısa vadeli varlıkları ( SEK246.3M ) kısa vadeli yükümlülüklerini ( SEK51.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: LOGIST 'un kısa vadeli varlıkları ( SEK246.3M ) uzun vadeli yükümlülüklerini ( SEK895.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LOGIST 'nin net borç/öz sermaye oranı ( 62.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LOGIST 'nin borç/öz sermaye oranı son 5 yılda 149.7% seviyesinden 73.7% seviyesine düştü.

Borç Kapsamı: LOGIST 'nin borcu işletme nakit akışı ( 7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: LOGIST 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Logistri Fastighets Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of kr1.30 per share

Second quarter 2024 earnings released: EPS: kr3.38 (vs kr3.30 in 2Q 2023)

Logistri Fastighets AB (publ) to Report Q2, 2024 Results on Aug 21, 2024

Upcoming dividend of kr1.30 per share

Chairman recently bought kr370k worth of stock

We Think That There Are Issues Underlying Logistri Fastighets' (NGM:LOGIST) Earnings

First quarter 2024 earnings released: EPS: kr3.90 (vs kr3.13 in 1Q 2023)

Logistri Fastighets AB (publ) to Report Q1, 2024 Results on May 22, 2024

Upcoming dividend of kr1.30 per share

Chairman recently bought kr67k worth of stock

Logistri Fastighets AB (publ), Annual General Meeting, Apr 25, 2024

No independent directors

Logistri Fastighets AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Chairman recently bought kr335k worth of stock

Chairman recently bought kr53k worth of stock

Chairman recently bought kr80k worth of stock

Upcoming dividend of kr1.25 per share at 4.1% yield

New minor risk - Shareholder dilution

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: kr3.17 (vs kr2.73 in 3Q 2022)

Chairman recently bought kr1.5m worth of stock

Logistri Fastighets AB (publ) to Report Q3, 2023 Results on Nov 23, 2023

Upcoming dividend of kr1.25 per share at 3.8% yield

Second quarter 2023 earnings released: EPS: kr3.30 (vs kr2.66 in 2Q 2022)

Logistri Fastighets AB (publ) to Report Q2, 2023 Results on Aug 24, 2023

Upcoming dividend of kr1.25 per share at 3.6% yield

First quarter 2023 earnings released: EPS: kr3.13 (vs kr2.65 in 1Q 2022)

Upcoming dividend of kr1.25 per share at 3.5% yield

Chairman recently bought kr690k worth of stock

Full year 2022 earnings released: EPS: kr6.18 (vs kr32.70 in FY 2021)

Logistri Fastighets AB (publ) to Report Fiscal Year 2022 Results on Feb 16, 2023

Upcoming dividend of kr2.25 per share

Third quarter 2022 earnings released: EPS: kr2.73 (vs kr2.40 in 3Q 2021)

No independent directors

Logistri Fastighets AB (publ) Appoints David Träff as CEO

Upcoming dividend of kr2.25 per share

Second quarter 2022 earnings released: EPS: kr2.66 (vs kr2.12 in 2Q 2021)

Director recently bought kr1.4m worth of stock

Upcoming dividend of kr2.25 per share

Director recently bought kr3.0m worth of stock

First quarter 2022 earnings released: EPS: kr2.65 (vs kr1.74 in 1Q 2021)

No independent directors

Upcoming dividend of kr2.25 per share

Logistri Fastighets AB (publ), Annual General Meeting, Apr 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of kr2.25 per share

Second quarter 2021 earnings released: EPS kr2.12 (vs kr2.08 in 2Q 2020)

Upcoming dividend of kr2.25 per share

First quarter 2021 earnings released: EPS kr1.74 (vs kr2.20 in 1Q 2020)

Upcoming dividend of kr2.25 per share

Full year 2020 earnings released: EPS kr33.72 (vs kr20.27 in FY 2019)

Logistri Fastighets AB (publ), Annual General Meeting, Apr 07, 2021

Full year 2020 earnings released: EPS kr313 (vs kr20.27 in FY 2019)

New 90-day high: kr128

We're Not Counting On Logistri Fastighets (NGM:LOGIST) To Sustain Its Statutory Profitability

Logistri Fastighets (NGM:LOGIST) Has Compensated Shareholders With A Respectable 41% Return On Their Investment

Investors Continue Waiting On Sidelines For Logistri Fastighets AB (publ) (NGM:LOGIST)

Can Logistri Fastighets AB (publ) (NGM:LOGIST) Maintain Its Strong Returns?

New 90-day high: kr121

New 90-day high: kr114

New 90-day high: kr113

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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