Lumito Balance Sheet Health
Financial Health criteria checks 3/6
Lumito has a total shareholder equity of SEK96.6M and total debt of SEK20.0M, which brings its debt-to-equity ratio to 20.7%. Its total assets and total liabilities are SEK122.4M and SEK25.8M respectively.
Key information
20.7%
Debt to equity ratio
SEK 20.00m
Debt
Interest coverage ratio | n/a |
Cash | SEK 26.17m |
Equity | SEK 96.59m |
Total liabilities | SEK 25.84m |
Total assets | SEK 122.43m |
Recent financial health updates
Lumito (NGM:LUMITO) Has Debt But No Earnings; Should You Worry?
Sep 18Will Lumito (NGM:LUMITO) Spend Its Cash Wisely?
Jan 02We're Keeping An Eye On Lumito's (NGM:LUMITO) Cash Burn Rate
Sep 19Here's Why We're Not Too Worried About Lumito's (NGM:LUMITO) Cash Burn Situation
Jun 05We're Not Very Worried About Lumito's (NGM:LUMITO) Cash Burn Rate
Feb 13We Think Lumito (NGM:LUMITO) Needs To Drive Business Growth Carefully
Oct 31Recent updates
Lumito (NGM:LUMITO) Has Debt But No Earnings; Should You Worry?
Sep 18Will Lumito (NGM:LUMITO) Spend Its Cash Wisely?
Jan 02We're Keeping An Eye On Lumito's (NGM:LUMITO) Cash Burn Rate
Sep 19Here's Why We're Not Too Worried About Lumito's (NGM:LUMITO) Cash Burn Situation
Jun 05We're Not Very Worried About Lumito's (NGM:LUMITO) Cash Burn Rate
Feb 13We Think Lumito (NGM:LUMITO) Needs To Drive Business Growth Carefully
Oct 31We're Keeping An Eye On Lumito's (NGM:LUMITO) Cash Burn Rate
Jul 17Will Lumito (NGM:LUMITO) Spend Its Cash Wisely?
Jun 07We're Not Very Worried About Lumito's (NGM:LUMITO) Cash Burn Rate
Feb 22Financial Position Analysis
Short Term Liabilities: LUMITO's short term assets (SEK28.7M) exceed its short term liabilities (SEK25.8M).
Long Term Liabilities: LUMITO's short term assets (SEK28.7M) exceed its long term liabilities (SEK1,000.0).
Debt to Equity History and Analysis
Debt Level: LUMITO has more cash than its total debt.
Reducing Debt: LUMITO's debt to equity ratio has increased from 0% to 20.7% 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: LUMITO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LUMITO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.9% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 17:21 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lumito AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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