JLogo Holdings Balance Sheet Health
Financial Health criteria checks 2/6
JLogo Holdings has a total shareholder equity of SGD-4.3M and total debt of SGD4.4M, which brings its debt-to-equity ratio to -102.1%. Its total assets and total liabilities are SGD7.7M and SGD12.0M respectively.
Key information
-102.1%
Debt to equity ratio
S$4.39m
Debt
| Interest coverage ratio | n/a |
| Cash | S$358.00k |
| Equity | -S$4.30m |
| Total liabilities | S$11.98m |
| Total assets | S$7.68m |
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 (HKG:8527) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 09Revenues Not Telling The Story For JLogo Holdings Limited (HKG:8527) After Shares Rise 35%
Oct 22JLogo Holdings Limited's (HKG:8527) 28% Share Price Plunge Could Signal Some Risk
Sep 05JLogo Holdings Limited's (HKG:8527) 46% Share Price Plunge Could Signal Some Risk
May 24JLogo 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 41.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:27 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JLogo Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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