Lohilo Foods Balance Sheet Health
Financial Health criteria checks 3/6
Lohilo Foods has a total shareholder equity of SEK15.9M and total debt of SEK13.6M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are SEK82.7M and SEK66.8M respectively.
Key information
85.3%
Debt to equity ratio
kr13.56m
Debt
| Interest coverage ratio | n/a |
| Cash | kr4.86m |
| Equity | kr15.89m |
| Total liabilities | kr66.83m |
| Total assets | kr82.72m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOHILO's short term assets (SEK33.5M) do not cover its short term liabilities (SEK57.3M).
Long Term Liabilities: LOHILO's short term assets (SEK33.5M) exceed its long term liabilities (SEK9.5M).
Debt to Equity History and Analysis
Debt Level: LOHILO's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: LOHILO's debt to equity ratio has reduced from 153.2% to 85.3% 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: LOHILO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LOHILO has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.6% each year.