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Salud financiera de hoja de balance de Logiq
Salud financiera controles de criterios 2/6
Logiq has a total shareholder equity of $9.4M and total debt of $10.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $14.3M and $4.9M respectively.
Información clave
0.1%
Ratio deuda-patrimonio
US$10.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$751.06k |
| Patrimonio | US$9.36m |
| Total pasivo | US$4.90m |
| Activos totales | US$14.26m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LGIQ's short term assets ($1.9M) do not cover its short term liabilities ($4.9M).
Pasivo a largo plazo: LGIQ's short term assets ($1.9M) exceed its long term liabilities ($10.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LGIQ has more cash than its total debt.
Reducción de la deuda: LGIQ's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LGIQ has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: LGIQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.5% each year