Logiq Balance Sheet Health

Financial Health criteria checks 2/6

Logiq has a total shareholder equity of $7.3M and total debt of $10.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $12.8M and $5.5M respectively.

Key information

0.1%

Debt to equity ratio

US$10.00k

Debt

Interest coverage ration/a
CashUS$392.85k
EquityUS$7.30m
Total liabilitiesUS$5.51m
Total assetsUS$12.81m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LGIQ's short term assets ($1.6M) do not cover its short term liabilities ($5.5M).

Long Term Liabilities: LGIQ's short term assets ($1.6M) exceed its long term liabilities ($10.0K).


Debt to Equity History and Analysis

Debt Level: LGIQ has more cash than its total debt.

Reducing Debt: LGIQ's debt to equity ratio has increased from 0% to 0.1% 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: LGIQ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LGIQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.9% each year


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.