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 ₩24.7B and ₩7.7B respectively. Logisys's EBIT is ₩643.0M making its interest coverage ratio -16.7. It has cash and short-term investments of ₩10.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -16.7x |
Cash | ₩10.19b |
Equity | ₩17.02b |
Total liabilities | ₩7.66b |
Total assets | ₩24.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A067730's short term assets (₩16.2B) exceed its short term liabilities (₩6.6B).
Long Term Liabilities: A067730's short term assets (₩16.2B) 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.