Logah Technology Balance Sheet Health
Financial Health criteria checks 3/6
Logah Technology has a total shareholder equity of NT$465.4M and total debt of NT$562.8M, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are NT$1.4B and NT$960.1M respectively.
Key information
120.9%
Debt to equity ratio
NT$562.81m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$119.43m |
| Equity | NT$465.44m |
| Total liabilities | NT$960.07m |
| Total assets | NT$1.43b |
Recent financial health updates
Is Logah Technology (TPE:3593) A Risky Investment?
Apr 27
These 4 Measures Indicate That Logah Technology (TPE:3593) Is Using Debt Extensively
Jan 07Recent updates
Financial Position Analysis
Short Term Liabilities: 3593's short term assets (NT$534.0M) do not cover its short term liabilities (NT$772.7M).
Long Term Liabilities: 3593's short term assets (NT$534.0M) exceed its long term liabilities (NT$187.4M).
Debt to Equity History and Analysis
Debt Level: 3593's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 3593's debt to equity ratio has increased from 86.3% to 120.9% 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: 3593 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3593 has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 30.9% each year.