Lyckegård Group Balance Sheet Health
Financial Health criteria checks 2/6
Lyckegård Group has a total shareholder equity of SEK6.0M and total debt of SEK34.0M, which brings its debt-to-equity ratio to 567.4%. Its total assets and total liabilities are SEK139.0M and SEK133.0M respectively.
Key information
567.4%
Debt to equity ratio
SEK 34.01m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 1.03m |
| Equity | SEK 5.99m |
| Total liabilities | SEK 133.02m |
| Total assets | SEK 139.02m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: LYGRD BTA's short term assets (SEK85.9M) do not cover its short term liabilities (SEK104.9M).
Long Term Liabilities: LYGRD BTA's short term assets (SEK85.9M) exceed its long term liabilities (SEK28.2M).
Debt to Equity History and Analysis
Debt Level: LYGRD BTA's net debt to equity ratio (550.3%) is considered high.
Reducing Debt: Insufficient data to determine if LYGRD BTA's debt to equity ratio has reduced 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: LYGRD BTA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LYGRD BTA has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.6% each year.