N. Leventeris Balance Sheet Health
Financial Health criteria checks 0/6
N. Leventeris has a total shareholder equity of €3.1M and total debt of €2.1M, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are €6.5M and €3.5M respectively.
Key information
67.4%
Debt to equity ratio
€2.09m
Debt
| Interest coverage ratio | n/a |
| Cash | €25.89k |
| Equity | €3.09m |
| Total liabilities | €3.45m |
| Total assets | €6.55m |
Financial Position Analysis
Short Term Liabilities: LEBEK's short term assets (€1.5M) do not cover its short term liabilities (€1.7M).
Long Term Liabilities: LEBEK's short term assets (€1.5M) do not cover its long term liabilities (€1.8M).
Debt to Equity History and Analysis
Debt Level: LEBEK's net debt to equity ratio (66.6%) is considered high.
Reducing Debt: LEBEK's debt to equity ratio has increased from 47.1% to 67.4% 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: LEBEK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LEBEK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.6% each year