Leafbuyer Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Leafbuyer Technologies has a total shareholder equity of $-1.8M and total debt of $1.5M, which brings its debt-to-equity ratio to -85.2%. Its total assets and total liabilities are $1.1M and $2.8M respectively.
Wichtige Informationen
-85.2%
Verhältnis von Schulden zu Eigenkapital
US$1.52m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$155.94k |
| Eigenkapital | -US$1.79m |
| Gesamtverbindlichkeiten | US$2.84m |
| Gesamtvermögen | US$1.05m |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LBUY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: LBUY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LBUY has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: LBUY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: LBUY has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: LBUY has less than a year of cash runway if free cash flow continues to grow at historical rates of 41.3% each year.