Integrated System Credit Consulting Fintech Balance Sheet Health
Financial Health criteria checks 4/6
Integrated System Credit Consulting Fintech has a total shareholder equity of €11.8M and total debt of €1.4M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are €18.2M and €6.4M respectively.
Key information
11.4%
Debt to equity ratio
€1.35m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.38m |
| Equity | €11.80m |
| Total liabilities | €6.41m |
| Total assets | €18.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L7H's short term assets (€11.1M) exceed its short term liabilities (€1.9M).
Long Term Liabilities: L7H's short term assets (€11.1M) exceed its long term liabilities (€4.5M).
Debt to Equity History and Analysis
Debt Level: L7H has more cash than its total debt.
Reducing Debt: Insufficient data to determine if L7H'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: L7H has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L7H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.