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Laybuy Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Key information
197.7%
Debt to equity ratio
NZ$27.97m
Debt
Interest coverage ratio | n/a |
Cash | NZ$8.73m |
Equity | NZ$14.15m |
Total liabilities | NZ$40.58m |
Total assets | NZ$54.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBY's short term assets (NZ$53.7M) exceed its short term liabilities (NZ$40.3M).
Long Term Liabilities: LBY's short term assets (NZ$53.7M) exceed its long term liabilities (NZ$334.0K).
Debt to Equity History and Analysis
Debt Level: LBY's net debt to equity ratio (136%) is considered high.
Reducing Debt: Insufficient data to determine if LBY's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LBY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LBY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.3% each year