Libertine Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Libertine Holdings has a total shareholder equity of £2.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £3.2M and £577.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£932.00k |
Equity | UK£2.60m |
Total liabilities | UK£577.00k |
Total assets | UK£3.18m |
Financial Position Analysis
Short Term Liabilities: LIB's short term assets (£2.8M) exceed its short term liabilities (£412.0K).
Long Term Liabilities: LIB's short term assets (£2.8M) exceed its long term liabilities (£165.0K).
Debt to Equity History and Analysis
Debt Level: LIB is debt free.
Reducing Debt: LIB had no debt 5 years ago.
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: LIB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.2% each year