LL Lucky Games Financial Health
How is LL Lucky Games's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LADYLU's short term assets (SEK17.9M) do not cover its short term liabilities (SEK29.7M).
Long Term Liabilities: LADYLU's short term assets (SEK17.9M) exceed its long term liabilities (SEK1.0).
Debt to Equity History and Analysis
Debt Level: LADYLU is debt free.
Reducing Debt: LADYLU has not had any debt for past 5 years.
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: LADYLU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LADYLU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 76.1% each year