Logory Logistics Technology Balance Sheet Health
Financial Health criteria checks 3/6
Logory Logistics Technology has a total shareholder equity of CN¥652.6M and total debt of CN¥120.0M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are CN¥2.5B and CN¥1.8B respectively.
Key information
18.4%
Debt to equity ratio
CN¥120.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥537.86m |
Equity | CN¥652.61m |
Total liabilities | CN¥1.80b |
Total assets | CN¥2.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2482's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 2482's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥21.6M).
Debt to Equity History and Analysis
Debt Level: 2482 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2482's debt to equity ratio has reduced over the past 5 years.
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 2482 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2482 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.