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Luxbright Balance Sheet Health
Financial Health criteria checks 4/6
Luxbright has a total shareholder equity of SEK33.7M and total debt of SEK206.0K, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are SEK40.7M and SEK7.0M respectively.
Key information
0.6%
Debt to equity ratio
SEK 206.02k
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 14.04m |
| Equity | SEK 33.69m |
| Total liabilities | SEK 7.00m |
| Total assets | SEK 40.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LXB BTA's short term assets (SEK16.5M) exceed its short term liabilities (SEK6.8M).
Long Term Liabilities: LXB BTA's short term assets (SEK16.5M) exceed its long term liabilities (SEK206.0K).
Debt to Equity History and Analysis
Debt Level: LXB BTA has more cash than its total debt.
Reducing Debt: LXB BTA's debt to equity ratio has reduced from 35.8% to 0.6% 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: Insufficient data to determine if LXB BTA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LXB BTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.