LS telcom Balance Sheet Health
Financial Health criteria checks 3/6
LS telcom has a total shareholder equity of €16.0M and total debt of €14.6M, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are €46.6M and €30.7M respectively.
Key information
91.7%
Debt to equity ratio
€14.63m
Debt
| Interest coverage ratio | n/a |
| Cash | €9.14m |
| Equity | €15.95m |
| Total liabilities | €30.66m |
| Total assets | €46.61m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 0O45's short term assets (€23.7M) exceed its short term liabilities (€15.3M).
Long Term Liabilities: 0O45's short term assets (€23.7M) exceed its long term liabilities (€15.3M).
Debt to Equity History and Analysis
Debt Level: 0O45's net debt to equity ratio (34.4%) is considered satisfactory.
Reducing Debt: 0O45's debt to equity ratio has increased from 34.6% to 91.7% 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 0O45 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0O45 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.