JLogo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
JLogo Holdings has a total shareholder equity of SGD-3.5M and total debt of SGD2.8M, which brings its debt-to-equity ratio to -81.7%. Its total assets and total liabilities are SGD8.8M and SGD12.3M respectively.
Key information
-81.7%
Debt to equity ratio
S$2.84m
Debt
| Interest coverage ratio | n/a |
| Cash | S$411.00k |
| Equity | -S$3.47m |
| Total liabilities | S$12.30m |
| Total assets | S$8.83m |
Recent financial health updates
JLogo Holdings (HKG:8527) Is Making Moderate Use Of Debt
Sep 20
Is JLogo Holdings (HKG:8527) Using Too Much Debt?
May 25Is JLogo Holdings (HKG:8527) Using Too Much Debt?
Mar 29Health Check: How Prudently Does JLogo Holdings (HKG:8527) Use Debt?
Sep 07Is JLogo Holdings (HKG:8527) A Risky Investment?
Apr 15Recent updates
JLogo Holdings Limited's (HKG:8527) Price Is Out Of Tune With Revenues
Apr 09JLogo Holdings (HKG:8527) Is Making Moderate Use Of Debt
Sep 20Benign Growth For JLogo Holdings Limited (HKG:8527) Underpins Stock's 28% Plummet
Jun 09Is JLogo Holdings (HKG:8527) Using Too Much Debt?
May 25Is JLogo Holdings (HKG:8527) Using Too Much Debt?
Mar 29Calculating The Intrinsic Value Of JLogo Holdings Limited (HKG:8527)
Nov 08Health Check: How Prudently Does JLogo Holdings (HKG:8527) Use Debt?
Sep 07JLogo Holdings Limited's (HKG:8527) CEO Compensation Looks Acceptable To Us And Here's Why
May 25Is JLogo Holdings (HKG:8527) A Risky Investment?
Apr 15Calculating The Intrinsic Value Of JLogo Holdings Limited (HKG:8527)
Feb 09Financial Position Analysis
Short Term Liabilities: 8527 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8527 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8527 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8527's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable 8527 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8527 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.2% per year.