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Learning 2 Sleep L2S Balance Sheet Health
Financial Health criteria checks 2/6
Learning 2 Sleep L2S has a total shareholder equity of SEK15.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK24.0M and SEK8.5M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.93m |
| Equity | SEK 15.52m |
| Total liabilities | SEK 8.48m |
| Total assets | SEK 24.00m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HT60's short term assets (SEK2.7M) do not cover its short term liabilities (SEK5.3M).
Long Term Liabilities: HT60's short term assets (SEK2.7M) do not cover its long term liabilities (SEK3.1M).
Debt to Equity History and Analysis
Debt Level: HT60 is debt free.
Reducing Debt: HT60 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 HT60 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HT60 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.