Lokotech Group Balance Sheet Health
Financial Health criteria checks 6/6
Lokotech Group has a total shareholder equity of NOK50.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK53.7M and NOK3.5M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
Interest coverage ratio | n/a |
Cash | kr37.31m |
Equity | kr50.18m |
Total liabilities | kr3.54m |
Total assets | kr53.72m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LOKO's short term assets (NOK37.8M) exceed its short term liabilities (NOK3.5M).
Long Term Liabilities: LOKO's short term assets (NOK37.8M) exceed its long term liabilities (NOK1.0).
Debt to Equity History and Analysis
Debt Level: LOKO is debt free.
Reducing Debt: LOKO has not had any debt for 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: LOKO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LOKO has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40.8% each year