N. Leventeris Balance Sheet Health
Financial Health criteria checks 0/6
N. Leventeris has a total shareholder equity of €3.7M and total debt of €2.3M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are €6.9M and €3.1M respectively.
Key information
60.8%
Debt to equity ratio
€2.27m
Debt
Interest coverage ratio | n/a |
Cash | €249.15k |
Equity | €3.74m |
Total liabilities | €3.11m |
Total assets | €6.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEBEP's short term assets (€766.9K) do not cover its short term liabilities (€1.4M).
Long Term Liabilities: LEBEP's short term assets (€766.9K) do not cover its long term liabilities (€1.7M).
Debt to Equity History and Analysis
Debt Level: LEBEP's net debt to equity ratio (54.1%) is considered high.
Reducing Debt: LEBEP's debt to equity ratio has increased from 39.3% to 60.8% 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 LEBEP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LEBEP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.