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Leafly Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Leafly Holdings has a total shareholder equity of $-14.7M and total debt of $29.1M, which brings its debt-to-equity ratio to -198.3%. Its total assets and total liabilities are $20.5M and $35.2M respectively.
Informations clés
-198.3%
Ratio d'endettement
US$29.08m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$13.57m |
| Fonds propres | -US$14.66m |
| Total du passif | US$35.20m |
| Total des actifs | US$20.54m |
Analyse de la situation financière
Passif à court terme: LFLY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: LFLY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: LFLY has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: LFLY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: LFLY has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: LFLY has sufficient cash runway for 1.8 years if free cash flow continues to grow at historical rates of 7.3% each year.