LifeSpeak Balance Sheet Health
Financial Health criteria checks 3/6
LifeSpeak has a total shareholder equity of CA$12.1M and total debt of CA$80.0M, which brings its debt-to-equity ratio to 661.2%. Its total assets and total liabilities are CA$104.0M and CA$91.9M respectively.
Key information
661.2%
Debt to equity ratio
CA$79.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.75m |
| Equity | CA$12.09m |
| Total liabilities | CA$91.94m |
| Total assets | CA$104.04m |
Recent financial health updates
Recent updates
Revenues Working Against LifeSpeak Inc.'s (TSE:LSPK) Share Price Following 26% Dive
Nov 05
LifeSpeak Inc. (TSE:LSPK) Held Back By Insufficient Growth Even After Shares Climb 26%
Sep 08Is LifeSpeak (TSE:LSPK) Weighed On By Its Debt Load?
Aug 14LifeSpeak Inc.'s (TSE:LSPK) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 17Lacklustre Performance Is Driving LifeSpeak Inc.'s (TSE:LSPK) 25% Price Drop
May 31LifeSpeak Inc. (TSE:LSPK) Just Reported Earnings, And Analysts Cut Their Target Price
May 12LifeSpeak Inc.'s (TSE:LSPK) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Apr 10LifeSpeak Inc.'s (TSE:LSPK) Prospects Need A Boost To Lift Shares
Feb 10LifeSpeak Inc. (TSE:LSPK) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Nov 10Analysts Have Made A Financial Statement On LifeSpeak Inc.'s (TSE:LSPK) Full-Year Report
Mar 24Financial Position Analysis
Short Term Liabilities: LSPK's short term assets (CA$8.1M) do not cover its short term liabilities (CA$90.7M).
Long Term Liabilities: LSPK's short term assets (CA$8.1M) exceed its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: LSPK's net debt to equity ratio (646.7%) is considered high.
Reducing Debt: Insufficient data to determine if LSPK'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: Whilst unprofitable LSPK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LSPK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.