Logistics Development Group Balance Sheet Health
Financial Health criteria checks 4/6
Logistics Development Group has a total shareholder equity of £98.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £98.9M and £386.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | n/a |
| Cash | UK£42.64m |
| Equity | UK£98.51m |
| Total liabilities | UK£386.00k |
| Total assets | UK£98.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDG's short term assets (£43.5M) exceed its short term liabilities (£386.0K).
Long Term Liabilities: LDG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LDG is debt free.
Reducing Debt: LDG has no debt compared to 5 years ago when its debt to equity ratio was 108.9%.
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 LDG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LDG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.