Lyckegård Group Balance Sheet Health
Financial Health criteria checks 2/6
Lyckegård Group has a total shareholder equity of SEK28.8M and total debt of SEK19.6M, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are SEK137.4M and SEK108.5M respectively.
Key information
68.1%
Debt to equity ratio
SEK 19.63m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 4.04m |
| Equity | SEK 28.82m |
| Total liabilities | SEK 108.53m |
| Total assets | SEK 137.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F55's short term assets (SEK87.9M) exceed its short term liabilities (SEK81.6M).
Long Term Liabilities: F55's short term assets (SEK87.9M) exceed its long term liabilities (SEK26.9M).
Debt to Equity History and Analysis
Debt Level: F55's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: Insufficient data to determine if F55'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: F55 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: F55 has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.7% each year.