Light Science Technologies Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Light Science Technologies Holdings has a total shareholder equity of £2.2M and total debt of £2.5M, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are £9.1M and £6.9M respectively.
Key information
113.8%
Debt to equity ratio
UK£2.46m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£1.05m |
| Equity | UK£2.17m |
| Total liabilities | UK£6.89m |
| Total assets | UK£9.06m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Light Science Technologies Holdings Plc (LON:LST) Even After 26% Share Price Boost
Aug 22
Investors Still Aren't Entirely Convinced By Light Science Technologies Holdings Plc's (LON:LST) Revenues Despite 28% Price Jump
May 10Is Light Science Technologies Holdings (LON:LST) A Risky Investment?
May 09Light Science Technologies Holdings Plc (LON:LST) Stock Rockets 69% But Many Are Still Ignoring The Company
Sep 02Financial Position Analysis
Short Term Liabilities: LST's short term assets (£5.3M) exceed its short term liabilities (£4.7M).
Long Term Liabilities: LST's short term assets (£5.3M) exceed its long term liabilities (£2.2M).
Debt to Equity History and Analysis
Debt Level: LST's net debt to equity ratio (65.3%) is considered high.
Reducing Debt: Insufficient data to determine if LST'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: LST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LST has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 6.1% each year.