Larq Balance Sheet Health
Financial Health criteria checks 1/6
Larq has a total shareholder equity of PLN52.8M and total debt of PLN12.4M, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are PLN65.9M and PLN13.1M respectively.
Key information
23.6%
Debt to equity ratio
zł12.44m
Debt
| Interest coverage ratio | n/a |
| Cash | zł554.71k |
| Equity | zł52.75m |
| Total liabilities | zł13.13m |
| Total assets | zł65.88m |
Recent financial health updates
Does Larq (WSE:LRQ) Have A Healthy Balance Sheet?
Jan 12
Larq (WSE:LRQ) Is Making Moderate Use Of Debt
Aug 23Would Larq (WSE:LRQ) Be Better Off With Less Debt?
May 10Larq (WSE:LRQ) Is Carrying A Fair Bit Of Debt
Dec 25Recent updates
Why Larq's (WSE:LRQ) Earnings Are Weaker Than They Seem
May 05Larq's (WSE:LRQ) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 05Does Larq (WSE:LRQ) Have A Healthy Balance Sheet?
Jan 12Larq (WSE:LRQ) Is Making Moderate Use Of Debt
Aug 23Would Larq (WSE:LRQ) Be Better Off With Less Debt?
May 10Larq (WSE:LRQ) Is Carrying A Fair Bit Of Debt
Dec 25Financial Position Analysis
Short Term Liabilities: LRQ's short term assets (PLN1.5M) do not cover its short term liabilities (PLN6.3M).
Long Term Liabilities: LRQ's short term assets (PLN1.5M) do not cover its long term liabilities (PLN6.8M).
Debt to Equity History and Analysis
Debt Level: LRQ's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: LRQ's debt to equity ratio has increased from 7.8% to 23.6% over the 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: Insufficient data to determine if LRQ has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LRQ has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:14 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Larq S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|