Llama Group Balance Sheet Health
Financial Health criteria checks 0/6
Llama Group has a total shareholder equity of €1.5M and total debt of €10.6M, which brings its debt-to-equity ratio to 727.8%. Its total assets and total liabilities are €21.6M and €20.1M respectively.
Key information
727.8%
Debt to equity ratio
€10.55m
Debt
Interest coverage ratio | n/a |
Cash | €229.00k |
Equity | €1.45m |
Total liabilities | €20.12m |
Total assets | €21.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6YW's short term assets (€4.8M) do not cover its short term liabilities (€8.0M).
Long Term Liabilities: 6YW's short term assets (€4.8M) do not cover its long term liabilities (€12.1M).
Debt to Equity History and Analysis
Debt Level: 6YW's net debt to equity ratio (712%) is considered high.
Reducing Debt: 6YW's debt to equity ratio has increased from 201.3% to 727.8% 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: 6YW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6YW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 5.9% each year