LL Lucky Games Balance Sheet Health
Financial Health criteria checks 1/6
LL Lucky Games has a total shareholder equity of SEK36.9M and total debt of SEK499.0K, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are SEK73.1M and SEK36.2M respectively.
Key information
1.4%
Debt to equity ratio
kr499.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr8.96m |
| Equity | kr36.86m |
| Total liabilities | kr36.21m |
| Total assets | kr73.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LADYLU's short term assets (SEK11.0M) do not cover its short term liabilities (SEK20.9M).
Long Term Liabilities: LADYLU's short term assets (SEK11.0M) do not cover its long term liabilities (SEK15.3M).
Debt to Equity History and Analysis
Debt Level: LADYLU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LADYLU'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: 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 38.5% each year