loglyInc Balance Sheet Health
Financial Health criteria checks 5/6
loglyInc has a total shareholder equity of ¥708.0M and total debt of ¥409.0M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are ¥1.5B and ¥799.0M respectively.
Key information
57.8%
Debt to equity ratio
JP¥409.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥947.00m |
| Equity | JP¥708.00m |
| Total liabilities | JP¥799.00m |
| Total assets | JP¥1.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6579's short term assets (¥1.2B) exceed its short term liabilities (¥625.0M).
Long Term Liabilities: 6579's short term assets (¥1.2B) exceed its long term liabilities (¥174.0M).
Debt to Equity History and Analysis
Debt Level: 6579 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6579'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: 6579 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 6579 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 22.3% each year