Lehto Group Oyj Balance Sheet Health
Financial Health criteria checks 1/6
Lehto Group Oyj has a total shareholder equity of €-10.5M and total debt of €20.6M, which brings its debt-to-equity ratio to -196.2%. Its total assets and total liabilities are €105.6M and €116.1M respectively.
Key information
-196.2%
Debt to equity ratio
€20.60m
Debt
| Interest coverage ratio | n/a |
| Cash | €6.10m |
| Equity | -€10.50m |
| Total liabilities | €116.10m |
| Total assets | €105.60m |
Recent financial health updates
Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?
Dec 29
Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?
Mar 29Recent updates
Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?
Dec 29At €2.02, Is Lehto Group Oyj (HEL:LEHTO) Worth Looking At Closely?
May 02Is Lehto Group Oyj (HEL:LEHTO) Using Too Much Debt?
Mar 29If You Had Bought Lehto Group Oyj's (HEL:LEHTO) Shares Three Years Ago You Would Be Down 88%
Feb 22At €1.25, Is It Time To Put Lehto Group Oyj (HEL:LEHTO) On Your Watch List?
Dec 19Financial Position Analysis
Short Term Liabilities: LEHTO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LEHTO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LEHTO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LEHTO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: LEHTO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LEHTO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.