LifeClean International Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
LifeClean International has a total shareholder equity of SEK9.9M and total debt of SEK39.0M, which brings its debt-to-equity ratio to 393.8%. Its total assets and total liabilities are SEK71.4M and SEK61.5M respectively.
Belangrijke informatie
393.8%
Verhouding schuld/eigen vermogen
SEK 38.99m
Schuld
| Rente dekkingsratio | n/a |
| Contant | SEK 13.86m |
| Aandelen | SEK 9.90m |
| Totaal verplichtingen | SEK 61.46m |
| Totaal activa | SEK 71.36m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: LCLEAN's short term assets (SEK38.1M) exceed its short term liabilities (SEK33.3M).
Langlopende schulden: LCLEAN's short term assets (SEK38.1M) exceed its long term liabilities (SEK28.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LCLEAN's net debt to equity ratio (253.8%) is considered high.
Schuld verminderen: LCLEAN's debt to equity ratio has increased from 35.8% to 393.8% 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: LCLEAN has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if LCLEAN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.