Labocanna Balance Sheet Health
Financial Health criteria checks 4/6
Labocanna has a total shareholder equity of PLN7.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN7.6M and PLN548.0K respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł893.90k |
| Equity | zł7.01m |
| Total liabilities | zł548.01k |
| Total assets | zł7.56m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LCN's short term assets (PLN1.3M) exceed its short term liabilities (PLN400.4K).
Long Term Liabilities: LCN's short term assets (PLN1.3M) exceed its long term liabilities (PLN147.6K).
Debt to Equity History and Analysis
Debt Level: LCN is debt free.
Reducing Debt: LCN had no debt 5 years ago.
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: LCN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LCN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.4% each year