Leclanché Balance Sheet Health
Financial Health criteria checks 0/6
Leclanché has a total shareholder equity of CHF-18.9M and total debt of CHF34.9M, which brings its debt-to-equity ratio to -184.4%. Its total assets and total liabilities are CHF105.5M and CHF124.4M respectively.
Key information
-184.4%
Debt to equity ratio
CHF34.93m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF2.30m |
| Equity | -CHF18.94m |
| Total liabilities | CHF124.41m |
| Total assets | CHF105.47m |
Recent financial health updates
Recent updates
Leclanché SA's (VTX:LECN) Share Price Could Signal Some Risk
Apr 23
Leclanché SA's (VTX:LECN) 28% Share Price Surge Not Quite Adding Up
Jan 06We Think Shareholders Are Less Likely To Approve A Pay Rise For Leclanché SA's (VTX:LECN) CEO For Now
Sep 24Leclanché's (VTX:LECN) Stock Price Has Reduced 59% In The Past Five Years
Feb 15What Type Of Shareholders Own The Most Number of Leclanché SA (VTX:LECN) Shares?
Dec 22How Much is Leclanché's (VTX:LECN) CEO Getting Paid?
Nov 17
Financial Position Analysis
Short Term Liabilities: LECN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LECN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LECN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LECN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if LECN has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LECN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.