Salud financiera de hoja de balance de Logiq
Salud financiera controles de criterios 2/6
Logiq has a total shareholder equity of $8.6M and total debt of $10.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $14.0M and $5.4M respectively.
Información clave
0.1%
Ratio deuda-patrimonio
US$10.00k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$489.20k |
| Patrimonio | US$8.63m |
| Total pasivo | US$5.41m |
| Activos totales | US$14.04m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: G8UX's short term assets ($2.1M) do not cover its short term liabilities ($5.4M).
Pasivo a largo plazo: G8UX's short term assets ($2.1M) exceed its long term liabilities ($10.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: G8UX has more cash than its total debt.
Reducción de la deuda: G8UX'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: G8UX has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: G8UX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.2% each year