LCP Holdings and investments Balance Sheet Health
Financial Health criteria checks 4/6
LCP Holdings and investments has a total shareholder equity of €3.1M and total debt of €65.4K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are €8.7M and €5.6M respectively.
Key information
2.1%
Debt to equity ratio
€65.38k
Debt
Interest coverage ratio | n/a |
Cash | €8.54m |
Equity | €3.08m |
Total liabilities | €5.64m |
Total assets | €8.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LI's short term assets (€8.7M) exceed its short term liabilities (€5.6M).
Long Term Liabilities: LI's short term assets (€8.7M) exceed its long term liabilities (€65.4K).
Debt to Equity History and Analysis
Debt Level: LI has more cash than its total debt.
Reducing Debt: LI's debt to equity ratio has reduced from 2.1% to 2.1% 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: Insufficient data to determine if LI has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.