Light Science Technologies Holdings Financial Health
How is Light Science Technologies Holdings's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LST's short term assets (£5.6M) exceed its short term liabilities (£3.5M).
Long Term Liabilities: LST's short term assets (£5.6M) exceed its long term liabilities (£936.5K).
Debt to Equity History and Analysis
Debt Level: LST has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LST's debt to equity ratio has reduced over the past 5 years.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LST has less than a year of cash runway if free cash flow continues to reduce at historical rates of 162.3% each year