Lhyfe Balance Sheet Health
Financial Health criteria checks 5/6
Lhyfe has a total shareholder equity of €86.5M and total debt of €49.0M, which brings its debt-to-equity ratio to 56.6%. Its total assets and total liabilities are €204.9M and €118.5M respectively.
Key information
56.6%
Debt to equity ratio
€48.98m
Debt
| Interest coverage ratio | n/a |
| Cash | €92.81m |
| Equity | €86.46m |
| Total liabilities | €118.47m |
| Total assets | €204.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHYFE's short term assets (€108.2M) exceed its short term liabilities (€64.2M).
Long Term Liabilities: LHYFE's short term assets (€108.2M) exceed its long term liabilities (€54.3M).
Debt to Equity History and Analysis
Debt Level: LHYFE has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LHYFE's debt to equity ratio has reduced 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: LHYFE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LHYFE has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 56.5% each year.