LifeStar Insurance Balance Sheet Health
Financial Health criteria checks 2/6
LifeStar Insurance has a total shareholder equity of €27.6M and total debt of €2.4M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are €138.9M and €111.3M respectively.
Key information
8.8%
Debt to equity ratio
€2.44m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.60m |
| Equity | €27.64m |
| Total liabilities | €111.27m |
| Total assets | €138.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSI's short term assets (€7.1M) exceed its short term liabilities (€1.0M).
Long Term Liabilities: LSI's short term assets (€7.1M) do not cover its long term liabilities (€110.2M).
Debt to Equity History and Analysis
Debt Level: LSI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LSI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LSI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LSI's interest payments on its debt are well covered by EBIT.