LifeSafe Holdings Balance Sheet Health
Financial Health criteria checks 5/6
LifeSafe Holdings has a total shareholder equity of £1.4M and total debt of £231.0K, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are £2.6M and £1.1M respectively.
Key information
16.2%
Debt to equity ratio
UK£231.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£60.00k |
| Equity | UK£1.43m |
| Total liabilities | UK£1.13m |
| Total assets | UK£2.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JZ3's short term assets (£1.8M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: JZ3's short term assets (£1.8M) exceed its long term liabilities (£11.0K).
Debt to Equity History and Analysis
Debt Level: JZ3's net debt to equity ratio (12%) is considered satisfactory.
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 sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: JZ3 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.