Logisys Balance Sheet Health
Financial Health criteria checks 6/6
Logisys has a total shareholder equity of ₩17.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩24.8B and ₩7.8B respectively. Logisys's EBIT is ₩1.1B making its interest coverage ratio -28.3. It has cash and short-term investments of ₩10.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -28.3x |
Cash | ₩10.31b |
Equity | ₩16.97b |
Total liabilities | ₩7.80b |
Total assets | ₩24.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A067730's short term assets (₩16.4B) exceed its short term liabilities (₩6.8B).
Long Term Liabilities: A067730's short term assets (₩16.4B) exceed its long term liabilities (₩1.0B).
Debt to Equity History and Analysis
Debt Level: A067730 is debt free.
Reducing Debt: A067730 had no debt 5 years ago.
Debt Coverage: A067730 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A067730 has no debt, therefore coverage of interest payments is not a concern.