Lehner Investments Balance Sheet Health
Financial Health criteria checks 4/6
Lehner Investments has a total shareholder equity of €10.0M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €10.5M and €473.0K respectively. Lehner Investments's EBIT is €946.4K making its interest coverage ratio -3.3. It has cash and short-term investments of €38.7K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -3.3x |
| Cash | €38.66k |
| Equity | €10.03m |
| Total liabilities | €472.97k |
| Total assets | €10.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEH's short term assets (€2.8M) exceed its short term liabilities (€42.5K).
Long Term Liabilities: LEH's short term assets (€2.8M) exceed its long term liabilities (€430.4K).
Debt to Equity History and Analysis
Debt Level: LEH is debt free.
Reducing Debt: LEH had no debt 5 years ago.
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 LEH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LEH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.