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Salud financiera de hoja de balance de Laybuy Group Holdings
Salud financiera controles de criterios 2/6
Información clave
197.7%
Ratio deuda-patrimonio
NZ$27.97m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | NZ$8.73m |
Patrimonio | NZ$14.15m |
Total pasivo | NZ$40.58m |
Activos totales | NZ$54.73m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LBY's short term assets (NZ$53.7M) exceed its short term liabilities (NZ$40.3M).
Pasivo a largo plazo: LBY's short term assets (NZ$53.7M) exceed its long term liabilities (NZ$334.0K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LBY's net debt to equity ratio (136%) is considered high.
Reducción de la deuda: Insufficient data to determine if LBY's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LBY has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: LBY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.3% each year