Lübke Kelber Balance Sheet Health
Financial Health criteria checks 3/6
Lübke Kelber has a total shareholder equity of €17.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €24.2M and €6.3M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €10.63k |
| Equity | €17.85m |
| Total liabilities | €6.31m |
| Total assets | €24.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SZ50's short term assets (€1.5M) do not cover its short term liabilities (€6.1M).
Long Term Liabilities: SZ50's short term assets (€1.5M) exceed its long term liabilities (€221.3K).
Debt to Equity History and Analysis
Debt Level: SZ50 is debt free.
Reducing Debt: SZ50 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
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 SZ50 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SZ50 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.