Leclanché Balance Sheet Health
Financial Health criteria checks 2/6
Leclanché has a total shareholder equity of CHF-83.2M and total debt of CHF95.4M, which brings its debt-to-equity ratio to -114.7%. Its total assets and total liabilities are CHF116.4M and CHF199.6M respectively.
Key information
-114.7%
Debt to equity ratio
CHF 95.35m
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 1.94m |
| Equity | -CHF 83.16m |
| Total liabilities | CHF 199.60m |
| Total assets | CHF 116.44m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Leclanché SA (VTX:LECN) With Shares Advancing 38%
Dec 19
Risks Still Elevated At These Prices As Leclanché SA (VTX:LECN) Shares Dive 45%
Oct 23Risks Still Elevated At These Prices As Leclanché SA (VTX:LECN) Shares Dive 26%
Jul 23Leclanché SA's (VTX:LECN) Share Price Could Signal Some Risk
Apr 23Leclanché 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: LECN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LECN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Leclanché SA is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adam Forsyth | Cantor Fitzgerald Europe |
| Anne Crow | Edison Investment Research |
| Dilip Kejriwal | Macquarie Research |