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AB Linas Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 375x |
| Cash | €332.00k |
| Equity | €10.03m |
| Total liabilities | €1.98m |
| Total assets | €12.01m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNS1L's short term assets (€10.0M) exceed its short term liabilities (€1.6M).
Long Term Liabilities: LNS1L's short term assets (€10.0M) exceed its long term liabilities (€334.0K).
Debt to Equity History and Analysis
Debt Level: LNS1L is debt free.
Reducing Debt: LNS1L has no debt compared to 5 years ago when its debt to equity ratio was 11.4%.
Debt Coverage: LNS1L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LNS1L has no debt, therefore coverage of interest payments is not a concern.