LifeSafe Holdings Balance Sheet Health

Financial Health criteria checks 3/6

LifeSafe Holdings has a total shareholder equity of £2.7M and total debt of £14.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are £3.1M and £469.0K respectively.

Key information

0.5%

Debt to equity ratio

UK£14.00k

Debt

Interest coverage ration/a
CashUK£1.10m
EquityUK£2.66m
Total liabilitiesUK£469.00k
Total assetsUK£3.13m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JZ3's short term assets (£2.2M) exceed its short term liabilities (£462.0K).

Long Term Liabilities: JZ3's short term assets (£2.2M) exceed its long term liabilities (£7.0K).


Debt to Equity History and Analysis

Debt Level: JZ3 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if JZ3'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: JZ3 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: JZ3 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.1% each year


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