Light Science Technologies Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Light Science Technologies Holdings has a total shareholder equity of £2.2M and total debt of £2.5M, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are £9.1M and £6.9M respectively.
Belangrijke informatie
113.8%
Verhouding schuld/eigen vermogen
UK£2.46m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£1.05m |
| Aandelen | UK£2.17m |
| Totaal verplichtingen | UK£6.89m |
| Totaal activa | UK£9.06m |
Recente financiële gezondheidsupdates
Recent updates
Market Might Still Lack Some Conviction On Light Science Technologies Holdings Plc (LON:LST) Even After 26% Share Price Boost
Aug 22
Investors Still Aren't Entirely Convinced By Light Science Technologies Holdings Plc's (LON:LST) Revenues Despite 28% Price Jump
May 10Is Light Science Technologies Holdings (LON:LST) A Risky Investment?
May 09Light Science Technologies Holdings Plc (LON:LST) Stock Rockets 69% But Many Are Still Ignoring The Company
Sep 02Analyse van de financiële positie
Kortlopende schulden: LST's short term assets (£5.3M) exceed its short term liabilities (£4.7M).
Langlopende schulden: LST's short term assets (£5.3M) exceed its long term liabilities (£2.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LST's net debt to equity ratio (65.3%) is considered high.
Schuld verminderen: Insufficient data to determine if LST's debt to equity ratio has reduced over the past 5 years.
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: LST has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: LST has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 6.1% each year.