LifeSafe Holdings Balance Sheet Health
Financial Health criteria checks 3/6
LifeSafe Holdings has a total shareholder equity of £2.7M and total debt of £14.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are £3.1M and £469.0K respectively.
Key information
0.5%
Debt to equity ratio
UK£14.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.10m |
| Equity | UK£2.66m |
| Total liabilities | UK£469.00k |
| Total assets | UK£3.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIFS's short term assets (£2.2M) exceed its short term liabilities (£462.0K).
Long Term Liabilities: LIFS's short term assets (£2.2M) exceed its long term liabilities (£7.0K).
Debt to Equity History and Analysis
Debt Level: LIFS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LIFS'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: LIFS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIFS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.1% each year