Liberty Defense Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Liberty Defense Holdings has a total shareholder equity of $659.8K and total debt of $1.5M, which brings its debt-to-equity ratio to 234.7%. Its total assets and total liabilities are $6.7M and $6.1M respectively.
Key information
234.7%
Debt to equity ratio
US$1.55m
Debt
Interest coverage ratio | n/a |
Cash | US$13.62k |
Equity | US$659.81k |
Total liabilities | US$6.07m |
Total assets | US$6.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SCAN's short term assets ($2.3M) do not cover its short term liabilities ($5.2M).
Long Term Liabilities: SCAN's short term assets ($2.3M) exceed its long term liabilities ($871.5K).
Debt to Equity History and Analysis
Debt Level: SCAN's net debt to equity ratio (232.6%) is considered high.
Reducing Debt: Insufficient data to determine if SCAN'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: SCAN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SCAN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.