Linus Digital Finance Balance Sheet Health
Financial Health criteria checks 0/6
Linus Digital Finance has a total shareholder equity of €13.5M and total debt of €102.8M, which brings its debt-to-equity ratio to 759.8%. Its total assets and total liabilities are €125.1M and €111.6M respectively.
Key information
759.8%
Debt to equity ratio
€102.79m
Debt
Interest coverage ratio | n/a |
Cash | €6.06m |
Equity | €13.53m |
Total liabilities | €111.60m |
Total assets | €125.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDF's short term assets (€8.8M) do not cover its short term liabilities (€70.1M).
Long Term Liabilities: LDF's short term assets (€8.8M) do not cover its long term liabilities (€41.5M).
Debt to Equity History and Analysis
Debt Level: LDF's net debt to equity ratio (715%) is considered high.
Reducing Debt: Insufficient data to determine if LDF'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: Insufficient data to determine if LDF has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LDF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.