Logah Technology Balance Sheet Health
Financial Health criteria checks 1/6
Logah Technology has a total shareholder equity of NT$379.7M and total debt of NT$657.2M, which brings its debt-to-equity ratio to 173.1%. Its total assets and total liabilities are NT$1.5B and NT$1.1B respectively.
Key information
173.1%
Debt to equity ratio
NT$657.18m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$69.59m |
| Equity | NT$379.71m |
| Total liabilities | NT$1.10b |
| Total assets | NT$1.48b |
Recent financial health updates
Logah Technology (TWSE:3593) Is Making Moderate Use Of Debt
Nov 14
Is Logah Technology (TPE:3593) A Risky Investment?
Apr 27These 4 Measures Indicate That Logah Technology (TPE:3593) Is Using Debt Extensively
Jan 07Recent updates
The Market Doesn't Like What It Sees From Logah Technology Corp.'s (TWSE:3593) Revenues Yet As Shares Tumble 40%
Nov 21Logah Technology (TWSE:3593) Is Making Moderate Use Of Debt
Nov 14Logah Technology Corp. (TWSE:3593) Stock Rockets 38% As Investors Are Less Pessimistic Than Expected
Aug 01Subdued Growth No Barrier To Logah Technology Corp.'s (TWSE:3593) Price
Jun 11Is Logah Technology (TPE:3593) A Risky Investment?
Apr 27Robust Earnings May Not Tell The Whole Story For Logah Technology (TPE:3593)
Apr 01Will The ROCE Trend At Logah Technology (TPE:3593) Continue?
Mar 01These 4 Measures Indicate That Logah Technology (TPE:3593) Is Using Debt Extensively
Jan 07Financial Position Analysis
Short Term Liabilities: 3593's short term assets (NT$515.0M) do not cover its short term liabilities (NT$809.5M).
Long Term Liabilities: 3593's short term assets (NT$515.0M) exceed its long term liabilities (NT$294.0M).
Debt to Equity History and Analysis
Debt Level: 3593's net debt to equity ratio (154.7%) is considered high.
Reducing Debt: 3593's debt to equity ratio has increased from 111.7% to 173.1% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3593 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:29 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Logah Technology Corp. 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.
| Analyst | Institution |
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