Lehto Group Oyj Balance Sheet Health
Financial Health criteria checks 4/6
Lehto Group Oyj has a total shareholder equity of €38.6M and total debt of €22.6M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are €172.6M and €134.0M respectively.
Key information
58.5%
Debt to equity ratio
€22.60m
Debt
Interest coverage ratio | n/a |
Cash | €7.50m |
Equity | €38.60m |
Total liabilities | €134.00m |
Total assets | €172.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RFZ's short term assets (€151.3M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: 0RFZ's short term assets (€151.3M) exceed its long term liabilities (€132.4M).
Debt to Equity History and Analysis
Debt Level: 0RFZ's net debt to equity ratio (39.1%) is considered satisfactory.
Reducing Debt: 0RFZ's debt to equity ratio has reduced from 71.4% to 58.5% 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: 0RFZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0RFZ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.