Logistics Development Group Balance Sheet Health
Financial Health criteria checks 4/6
Logistics Development Group has a total shareholder equity of £99.0M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £99.4M and £375.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£31.94m |
| Equity | UK£99.03m |
| Total liabilities | UK£375.00k |
| Total assets | UK£99.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9ES's short term assets (£32.2M) exceed its short term liabilities (£375.0K).
Long Term Liabilities: 9ES has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 9ES is debt free.
Reducing Debt: 9ES currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 9ES has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9ES has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.