Ludus Balance Sheet Health
Financial Health criteria checks 6/6
Ludus has a total shareholder equity of PLN60.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN62.8M and PLN2.0M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł62.38m |
| Equity | zł60.73m |
| Total liabilities | zł2.05m |
| Total assets | zł62.78m |
Recent financial health updates
Is FinTech Ventures (WSE:FIV) Using Too Much Debt?
Sep 15
Rock star Growth Puts FinTech Ventures (WSE:FIV) In A Position To Use Debt
May 25FinTech Ventures (WSE:FIV) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Mar 04Does FinTech Ventures (WSE:FIV) Have A Healthy Balance Sheet?
Nov 20
Recent updates
We Don’t Think FinTech Ventures' (WSE:FIV) Earnings Should Make Shareholders Too Comfortable
Nov 23Is FinTech Ventures (WSE:FIV) Using Too Much Debt?
Sep 15Rock star Growth Puts FinTech Ventures (WSE:FIV) In A Position To Use Debt
May 25FinTech Ventures (WSE:FIV) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Mar 04Does FinTech Ventures (WSE:FIV) Have A Healthy Balance Sheet?
Nov 20Financial Position Analysis
Short Term Liabilities: LUD's short term assets (PLN62.8M) exceed its short term liabilities (PLN2.0M).
Long Term Liabilities: LUD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUD is debt free.
Reducing Debt: LUD has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
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: LUD has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LUD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 24.7% each year