learnd Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
learnd has a total shareholder equity of £-3.6M and total debt of £20.0M, which brings its debt-to-equity ratio to -562%. Its total assets and total liabilities are £44.5M and £48.0M respectively. learnd's EBIT is £804.2K making its interest coverage ratio 0.6. It has cash and short-term investments of £4.8M.
Belangrijke informatie
-562.0%
Verhouding schuld/eigen vermogen
UK£20.01m
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | UK£4.79m |
| Aandelen | -UK£3.56m |
| Totaal verplichtingen | UK£48.04m |
| Totaal activa | UK£44.48m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LRND has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: LRND has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LRND has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: LRND's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: LRND has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: LRND has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 80.1% each year.