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Love Hemp Group Balance Sheet Health
Financial Health criteria checks 3/6
Key information
8.3%
Debt to equity ratio
UK£511.47k
Debt
Interest coverage ratio | n/a |
Cash | UK£83.11k |
Equity | UK£6.14m |
Total liabilities | UK£4.05m |
Total assets | UK£10.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIFE's short term assets (£3.7M) exceed its short term liabilities (£3.1M).
Long Term Liabilities: LIFE's short term assets (£3.7M) exceed its long term liabilities (£980.8K).
Debt to Equity History and Analysis
Debt Level: LIFE's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LIFE'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: LIFE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIFE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 95.7% each year