LifeSpeak Balance Sheet Health
Financial Health criteria checks 3/6
LifeSpeak has a total shareholder equity of CA$17.7M and total debt of CA$80.1M, which brings its debt-to-equity ratio to 454%. Its total assets and total liabilities are CA$113.1M and CA$95.4M respectively.
Key information
454.0%
Debt to equity ratio
CA$80.14m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.90m |
| Equity | CA$17.65m |
| Total liabilities | CA$95.42m |
| Total assets | CA$113.07m |
Recent financial health updates
Recent updates
Is LifeSpeak (TSE:LSPK) Weighed On By Its Debt Load?
Aug 14
LifeSpeak 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$12.8M) do not cover its short term liabilities (CA$93.7M).
Long Term Liabilities: LSPK's short term assets (CA$12.8M) exceed its long term liabilities (CA$1.7M).
Debt to Equity History and Analysis
Debt Level: LSPK's net debt to equity ratio (431.9%) 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 17.3% per year.