Libet Balance Sheet Health
Financial Health criteria checks 4/6
Libet has a total shareholder equity of PLN123.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN194.5M and PLN71.2M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.18m |
| Equity | zł123.31m |
| Total liabilities | zł71.15m |
| Total assets | zł194.46m |
Recent financial health updates
Is Libet (WSE:LBT) Weighed On By Its Debt Load?
Sep 30
Libet (WSE:LBT) Has Debt But No Earnings; Should You Worry?
Jun 03Recent updates
Libet S.A.'s (WSE:LBT) 26% Share Price Surge Not Quite Adding Up
Apr 06Subdued Growth No Barrier To Libet S.A.'s (WSE:LBT) Price
Feb 13Is Libet (WSE:LBT) Weighed On By Its Debt Load?
Sep 30Libet's (WSE:LBT) Earnings Are Of Questionable Quality
Dec 07Libet (WSE:LBT) Has Debt But No Earnings; Should You Worry?
Jun 03Financial Position Analysis
Short Term Liabilities: LBT's short term assets (PLN57.8M) exceed its short term liabilities (PLN56.5M).
Long Term Liabilities: LBT's short term assets (PLN57.8M) exceed its long term liabilities (PLN14.7M).
Debt to Equity History and Analysis
Debt Level: LBT is debt free.
Reducing Debt: LBT has no debt compared to 5 years ago when its debt to equity ratio was 61.8%.
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: LBT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LBT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 23.9% each year