Logory Logistics Technology Balance Sheet Health
Financial Health criteria checks 6/6
Logory Logistics Technology has a total shareholder equity of CN¥733.0M and total debt of CN¥197.3M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥2.2B and CN¥1.5B respectively. Logory Logistics Technology's EBIT is CN¥87.5M making its interest coverage ratio 11.4. It has cash and short-term investments of CN¥574.8M.
Key information
26.92%
Debt to equity ratio
CN¥197.34m
Debt
| Interest coverage ratio | 11.4x |
| Cash | CN¥574.77m |
| Equity | CN¥733.05m |
| Total liabilities | CN¥1.49b |
| Total assets | CN¥2.22b |
Recent financial health updates
Logory Logistics Technology (HKG:2482) Has A Rock Solid Balance Sheet
Oct 22
Logory Logistics Technology (HKG:2482) Seems To Use Debt Rather Sparingly
May 19Here's Why Logory Logistics Technology (HKG:2482) Can Manage Its Debt Responsibly
Oct 03Recent updates
Logory Logistics Technology (HKG:2482) Might Have The Makings Of A Multi-Bagger
Dec 08Logory Logistics Technology (HKG:2482) Has A Rock Solid Balance Sheet
Oct 22Subdued Growth No Barrier To Logory Logistics Technology Co., Ltd. (HKG:2482) With Shares Advancing 27%
Oct 02Returns Are Gaining Momentum At Logory Logistics Technology (HKG:2482)
Jul 14Risks Still Elevated At These Prices As Logory Logistics Technology Co., Ltd. (HKG:2482) Shares Dive 30%
Jul 14Logory Logistics Technology Co., Ltd.'s (HKG:2482) 31% Share Price Plunge Could Signal Some Risk
May 22Logory Logistics Technology (HKG:2482) Seems To Use Debt Rather Sparingly
May 19Logory Logistics Technology Co., Ltd.'s (HKG:2482) Shares Climb 54% But Its Business Is Yet to Catch Up
Apr 04Here's Why Logory Logistics Technology (HKG:2482) Can Manage Its Debt Responsibly
Oct 03Logory Logistics Technology's (HKG:2482) Solid Profits Have Weak Fundamentals
Sep 06Financial Position Analysis
Short Term Liabilities: 2482's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 2482's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥13.7M).
Debt to Equity History and Analysis
Debt Level: 2482 has more cash than its total debt.
Reducing Debt: 2482's debt to equity ratio has reduced from 34.7% to 26.9% over the past 5 years.
Debt Coverage: 2482's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 2482's interest payments on its debt are well covered by EBIT (11.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 11:22 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Logory Logistics Technology Co., Ltd. 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.