Light Science Technologies Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Light Science Technologies Holdings has a total shareholder equity of £2.6M and total debt of £1.9M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are £7.3M and £4.6M respectively.
Key information
72.8%
Debt to equity ratio
UK£1.92m
Debt
Interest coverage ratio | n/a |
Cash | UK£1.00m |
Equity | UK£2.63m |
Total liabilities | UK£4.64m |
Total assets | UK£7.27m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LST's short term assets (£5.2M) exceed its short term liabilities (£3.9M).
Long Term Liabilities: LST's short term assets (£5.2M) exceed its long term liabilities (£699.4K).
Debt to Equity History and Analysis
Debt Level: LST's net debt to equity ratio (34.7%) is considered satisfactory.
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: Insufficient data to determine if LST has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.