Lesaka Technologies Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Lesaka Technologies has a total shareholder equity of $175.9M and total debt of $159.3M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are $558.5M and $382.6M respectively. Lesaka Technologies's EBIT is $6.1M making its interest coverage ratio 0.4. It has cash and short-term investments of $59.1M.
Informazioni chiave
90.6%
Rapporto debito/patrimonio netto
US$159.27m
Debito
| Indice di copertura degli interessi | 0.4x |
| Contanti | US$59.07m |
| Patrimonio netto | US$175.86m |
| Totale passività | US$382.59m |
| Totale attività | US$558.45m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: NJPA's short term assets ($187.7M) exceed its short term liabilities ($118.0M).
Passività a lungo termine: NJPA's short term assets ($187.7M) do not cover its long term liabilities ($264.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NJPA's net debt to equity ratio (57%) is considered high.
Riduzione del debito: NJPA's debt to equity ratio has increased from 26.8% to 90.6% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable NJPA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: NJPA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24% per year.