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
We Think Light Science Technologies Holdings (LON:LST) Has A Fair Chunk Of Debt
Nov 28
Is Light Science Technologies Holdings (LON:LST) A Risky Investment?
May 09Recent updates
We Think Light Science Technologies Holdings (LON:LST) Has A Fair Chunk Of Debt
Nov 28Market Might Still Lack Some Conviction On Light Science Technologies Holdings Plc (LON:LST) Even After 26% Share Price Boost
Aug 22Investors 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:13 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/05/31 |
| Annual Earnings | 2023/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Light Science Technologies Holdings Plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anne Crow | Edison Investment Research |