LightAir Bilan de santé
Santé financière contrôle des critères 4/6
LightAir has a total shareholder equity of SEK26.7M and total debt of SEK462.0K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are SEK46.0M and SEK19.3M respectively.
Informations clés
1.7%
Ratio d'endettement
SEK 462.00k
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | SEK 14.30m |
| Fonds propres | SEK 26.69m |
| Total du passif | SEK 19.32m |
| Total des actifs | SEK 46.01m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: LAIR's short term assets (SEK32.2M) exceed its short term liabilities (SEK6.4M).
Passif à long terme: LAIR's short term assets (SEK32.2M) exceed its long term liabilities (SEK12.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LAIR has more cash than its total debt.
Réduire la dette: LAIR's debt to equity ratio has reduced from 4.5% to 1.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: LAIR has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: LAIR has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.3% each year.