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Salud financiera de hoja de balance de LEONI
Salud financiera controles de criterios 2/6
LEONI has a total shareholder equity of €-378.0M and total debt of €1.4B, which brings its debt-to-equity ratio to -365.8%. Its total assets and total liabilities are €2.7B and €3.0B respectively.
Información clave
-365.8%
Ratio deuda-patrimonio
€1.38b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | €247.02m |
| Patrimonio | -€377.96m |
| Total pasivo | €3.04b |
| Activos totales | €2.66b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: LEO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: LEO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: LEO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: LEO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: LEO has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: LEO has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 7.2% each year.