LumenRadio Balance Sheet Health
Financial Health criteria checks 5/6
LumenRadio has a total shareholder equity of SEK211.7M and total debt of SEK9.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK317.1M and SEK105.4M respectively. LumenRadio's EBIT is SEK45.2M making its interest coverage ratio -20.9. It has cash and short-term investments of SEK78.9M.
Key information
0.004%
Debt to equity ratio
SEK 9.00k
Debt
| Interest coverage ratio | -20.9x |
| Cash | SEK 78.92m |
| Equity | SEK 211.72m |
| Total liabilities | SEK 105.39m |
| Total assets | SEK 317.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YV7's short term assets (SEK141.9M) exceed its short term liabilities (SEK49.0M).
Long Term Liabilities: YV7's short term assets (SEK141.9M) exceed its long term liabilities (SEK56.4M).
Debt to Equity History and Analysis
Debt Level: YV7 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if YV7's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: YV7's debt is well covered by operating cash flow (610144.4%).
Interest Coverage: YV7 earns more interest than it pays, so coverage of interest payments is not a concern.