GoLogiq Financial Health
How is GoLogiq's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GOLQ's short term assets ($272.2K) do not cover its short term liabilities ($669.8K).
Long Term Liabilities: GOLQ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: GOLQ is debt free.
Reducing Debt: GOLQ had no debt 5 years ago.
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: Insufficient data to determine if GOLQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GOLQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.