Laiqon Balance Sheet Health
Financial Health criteria checks 2/6
Laiqon has a total shareholder equity of €54.7M and total debt of €27.6M, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are €144.6M and €90.0M respectively.
Key information
50.5%
Debt to equity ratio
€27.64m
Debt
| Interest coverage ratio | n/a |
| Cash | €7.98m |
| Equity | €54.68m |
| Total liabilities | €89.95m |
| Total assets | €144.63m |
Recent financial health updates
No updates
Recent updates
Laiqon AG's (ETR:LQAG) Price In Tune With Revenues
Jan 09
Lloyd Fonds AG (ETR:L1OA) Analysts Just Trimmed Their Revenue Forecasts By 19%
Jul 28We Might See A Profit From Lloyd Fonds AG (ETR:L1OA) Soon
May 10How Much Of Lloyd Fonds AG (ETR:L1OA) Do Institutions Own?
Feb 09
Analysts Are Betting On Lloyd Fonds AG (ETR:L1OA) With A Big Upgrade This Week
Dec 19Financial Position Analysis
Short Term Liabilities: LQAG's short term assets (€19.8M) exceed its short term liabilities (€19.2M).
Long Term Liabilities: LQAG's short term assets (€19.8M) do not cover its long term liabilities (€70.7M).
Debt to Equity History and Analysis
Debt Level: LQAG's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: LQAG's debt to equity ratio has increased from 7.8% to 50.5% 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: LQAG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LQAG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.