Log-In Logistica Intermodal (BSP:LOGN3) Cash-to-Debt: 0.15 (As of Jun. 2026) — Near Median

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BSP:LOGN3 Log-In Logistica Intermodal SA BSP:LOGN3
85 GF Score
Price R$28.00
GF Value R$32.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Log-In Logistica Intermodal Cash-to-Debt?

Log-In Logistica Intermodal BSP:LOGN3 85 Cash-to-Debt is 0.15 as of Jun. 2026, which is 6% below its 10-year median of 0.16. GuruFocus rates BSP:LOGN3 with a GF Score™ of 85/100 and a GF Value™ of R$32.41 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,002 Transportation companies, Log-In Logistica Intermodal ranks worse than 76.05% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Log-In Logistica Intermodal's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Log-In Logistica Intermodal couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Log-In Logistica Intermodal's Cash-to-Debt or its related term are showing as below:

BSP:LOGN3' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.16   Max: 0.49
Current: 0.15

During the past 13 years, Log-In Logistica Intermodal's highest Cash to Debt Ratio was 0.49. The lowest was 0.02. And the median was 0.16.

BSP:LOGN3's Cash-to-Debt is ranked worse than
76.05% of 1002 companies
in the Transportation industry
Industry Median: 0.49 vs BSP:LOGN3: 0.15

Log-In Logistica Intermodal  (BSP:LOGN3) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Log-In Logistica Intermodal Cash-to-Debt Related Terms


Log-In Logistica Intermodal Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Log-In Logistica Intermodal's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Log-In Logistica Intermodal Cash-to-Debt Chart

Log-In Logistica Intermodal Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 0.33 0.30 0.15 0.15

Log-In Logistica Intermodal Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.13 0.15 0.12 0.15

Log-In Logistica Intermodal Cash-to-Debt Competitor Comparison

For the Marine Shipping subindustry, Log-In Logistica Intermodal's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Log-In Logistica Intermodal Cash-to-Debt vs Transportation Industry

For the Transportation industry and Industrials sector, Log-In Logistica Intermodal's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Log-In Logistica Intermodal's Cash-to-Debt falls into.


BSP:LOGN3
85GF Score
Log-In Logistica Intermodal SA BSP:LOGN3
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Log-In Logistica Intermodal Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Log-In Logistica Intermodal's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Log-In Logistica Intermodal's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.15 mean?
Log-In Logistica Intermodal (BSP:LOGN3) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is near median its historical median of 0.16. Over the past decade, Log-In Logistica Intermodal's Cash-to-Debt has ranged from 0.02 to 0.49. According to the industry distribution chart, Log-In Logistica Intermodal ranks #762 out of 1002 companies in the Transportation industry, placing it in the top 76%.
Is Log-In Logistica Intermodal's Cash-to-Debt too high?
Log-In Logistica Intermodal's current Cash-to-Debt of 0.15 is near median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.49. The Transportation industry median Cash-to-Debt is 0.49. Log-In Logistica Intermodal's value of 0.15 is 69.4% below this industry median. Based on the distribution chart, Log-In Logistica Intermodal ranks #762 out of 1002 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Log-In Logistica Intermodal has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Log-In Logistica Intermodal's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Log-In Logistica Intermodal ranks #762 out of 1002 companies for Cash-to-Debt. This places Log-In Logistica Intermodal in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Log-In Logistica Intermodal's value of 0.15 is 69.4% below this benchmark. Historically, Log-In Logistica Intermodal's own Cash-to-Debt has ranged from 0.02 to 0.49 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 0.49, Log-In Logistica Intermodal has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Log-In Logistica Intermodal's current Cash-to-Debt of 0.15 is 69.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Log-In Logistica Intermodal's current Cash-to-Debt is 0.15, which is near median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Log-In Logistica Intermodal stock overvalued right now?
Based on GuruFocus' analysis, Log-In Logistica Intermodal (BSP:LOGN3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$32.41, compared to a current price of R$28.00 — trading 13.6% below its estimated fair value. The current Cash-to-Debt is 0.15, which is near median its 10-year median of 0.16 and 69.4% below the Transportation industry median of 0.49. Log-In Logistica Intermodal's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Log-In Logistica Intermodal (BSP:LOGN3), the current Cash-to-Debt is 0.15 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Log-In Logistica Intermodal (BSP:LOGN3) Overvalued in 2026?

Based on GuruFocus' analysis, Log-In Logistica Intermodal stock appears to be undervalued. The current stock price of R$28.00 is trading 13.6% below its estimated GF Value™ of R$32.41. GuruFocus considers Log-In Logistica Intermodal to be Modestly Undervalued.

Key valuation signals for BSP:LOGN3:

  • Cash-to-Debt: 0.15 (near median its 10-year median of 0.16)
  • GF Value™: R$32.41 vs. price of R$28.00 (13.6% below fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 69.4% below the Transportation median (#762 of 1002)

No single metric tells the full story. See the BSP:LOGN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Log-In Logistica Intermodal Business Description

Address Rua do Passeio, 78, 12th Floor, Ed. BVEP Nigri Plaza, Rio de Janeiro, RJ, BRA, CEP: 20021-280
Log-In Logistica Intermodal SA is a Brazil-based logistics operator. It is engaged in the activities of long-haul maritime trade, general river and coastal transport of cargo, the operation of inland and port terminals. The company offers integrated solutions for port handling and door-to-door container transport, by sea, supplemented by distance road transportation and storage of cargo using inland intermodal terminals, and maritime bulk shipping. Its segment includes Integrated Logistics Solutions; Port Terminal and Road Cargo Transport. The company generates maximum revenue from the Integrated Logistics Solutions segment.
85GF Score

Get the complete analysis for BSP:LOGN3

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$28.00
Price
R$32.41
GF Value