Light Balance Sheet Health
Financial Health criteria checks 1/6
Light has a total shareholder equity of R$3.0B and total debt of R$11.2B, which brings its debt-to-equity ratio to 368.3%. Its total assets and total liabilities are R$23.4B and R$20.3B respectively. Light's EBIT is R$34.7M making its interest coverage ratio 0.1. It has cash and short-term investments of R$1.7B.
Key information
368.3%
Debt to equity ratio
R$11.23b
Debt
Interest coverage ratio | 0.06x |
Cash | R$1.72b |
Equity | R$3.05b |
Total liabilities | R$20.31b |
Total assets | R$23.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5LIA's short term assets (R$4.5B) do not cover its short term liabilities (R$15.3B).
Long Term Liabilities: 5LIA's short term assets (R$4.5B) do not cover its long term liabilities (R$5.0B).
Debt to Equity History and Analysis
Debt Level: 5LIA's net debt to equity ratio (311.9%) is considered high.
Reducing Debt: 5LIA's debt to equity ratio has increased from 298.2% to 368.3% 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: 5LIA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5LIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.