Letus Capital Balance Sheet Health
Financial Health criteria checks 4/6
Letus Capital has a total shareholder equity of PLN11.0M and total debt of PLN733.1K, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are PLN6.1M and PLN-4.9M respectively.
Key information
6.7%
Debt to equity ratio
zł733.13k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.08m |
| Equity | zł10.99m |
| Total liabilities | -zł4.92m |
| Total assets | zł6.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7I4's short term assets (PLN2.1M) exceed its short term liabilities (PLN585.1K).
Long Term Liabilities: 7I4's short term assets (PLN2.1M) do not cover its long term liabilities (PLN-5.5M).
Debt to Equity History and Analysis
Debt Level: 7I4 has more cash than its total debt.
Reducing Debt: 7I4's debt to equity ratio has increased from 1.4% to 6.7% 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: Whilst unprofitable 7I4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 7I4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.4% per year.