Llama Group Balance Sheet Health
Financial Health criteria checks 2/6
Llama Group has a total shareholder equity of €11.0M and total debt of €20.6M, which brings its debt-to-equity ratio to 186.6%. Its total assets and total liabilities are €57.1M and €46.1M respectively.
Key information
186.6%
Debt to equity ratio
€20.58m
Debt
Interest coverage ratio | n/a |
Cash | €3.14m |
Equity | €11.02m |
Total liabilities | €46.07m |
Total assets | €57.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6YW's short term assets (€18.3M) do not cover its short term liabilities (€29.8M).
Long Term Liabilities: 6YW's short term assets (€18.3M) exceed its long term liabilities (€16.3M).
Debt to Equity History and Analysis
Debt Level: 6YW's net debt to equity ratio (158.2%) is considered high.
Reducing Debt: 6YW's debt to equity ratio has reduced from 349.1% to 186.6% 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 6YW has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6YW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.