LeadDesk Oyj Balance Sheet Health
Financial Health criteria checks 5/6
LeadDesk Oyj has a total shareholder equity of €16.0M and total debt of €7.6M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are €31.9M and €15.9M respectively.
Key information
47.4%
Debt to equity ratio
€7.58m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.24m |
| Equity | €16.00m |
| Total liabilities | €15.94m |
| Total assets | €31.94m |
Recent financial health updates
LeadDesk Oy (HEL:LEADD) Is Making Moderate Use Of Debt
Dec 09
Does LeadDesk Oy (HEL:LEADD) Have A Healthy Balance Sheet?
Apr 26Recent updates
What LeadDesk Oy's (HEL:LEADD) 26% Share Price Gain Is Not Telling You
Dec 29LeadDesk Oy (HEL:LEADD) Is Making Moderate Use Of Debt
Dec 09Does LeadDesk Oy (HEL:LEADD) Have A Healthy Balance Sheet?
Apr 26When Should You Buy LeadDesk Oy (HEL:LEADD)?
Mar 29Estimating The Intrinsic Value Of LeadDesk Oy (HEL:LEADD)
Feb 19
Financial Position Analysis
Short Term Liabilities: LEADD's short term assets (€8.1M) do not cover its short term liabilities (€10.5M).
Long Term Liabilities: LEADD's short term assets (€8.1M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: LEADD's net debt to equity ratio (33.4%) is considered satisfactory.
Reducing Debt: LEADD's debt to equity ratio has reduced from 274.1% to 47.4% 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: Whilst unprofitable LEADD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LEADD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.3% per year.