LifeSafe Holdings Balance Sheet Health
Financial Health criteria checks 2/6
LifeSafe Holdings has a total shareholder equity of £807.0K and total debt of £464.0K, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are £2.1M and £1.3M respectively.
Key information
57.5%
Debt to equity ratio
UK£464.00k
Debt
Interest coverage ratio | n/a |
Cash | UK£24.00k |
Equity | UK£807.00k |
Total liabilities | UK£1.27m |
Total assets | UK£2.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIFS's short term assets (£1.5M) exceed its short term liabilities (£1.3M).
Long Term Liabilities: LIFS's short term assets (£1.5M) exceed its long term liabilities (£15.0K).
Debt to Equity History and Analysis
Debt Level: LIFS's net debt to equity ratio (54.5%) is considered high.
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: Insufficient data to determine if LIFS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LIFS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.