Labocanna Balance Sheet Health
Financial Health criteria checks 4/6
Labocanna has a total shareholder equity of PLN696.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN742.5M and PLN45.6M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł31.57m |
| Equity | zł696.91m |
| Total liabilities | zł45.64m |
| Total assets | zł742.54m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LCN's short term assets (PLN109.2M) exceed its short term liabilities (PLN32.0M).
Long Term Liabilities: LCN's short term assets (PLN109.2M) exceed its long term liabilities (PLN13.6M).
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 77.5% each year