LIDDS Balance Sheet Health
Financial Health criteria checks 4/6
LIDDS has a total shareholder equity of SEK13.9M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK17.7M and SEK3.8M respectively.
Key information
0%
Debt to equity ratio
kr0
Debt
| Interest coverage ratio | n/a |
| Cash | kr13.51m |
| Equity | kr13.90m |
| Total liabilities | kr3.76m |
| Total assets | kr17.66m |
Recent financial health updates
Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
May 26
Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
Dec 15Will LIDDS (STO:LIDDS) Spend Its Cash Wisely?
Jul 19Here's Why We're Not Too Worried About LIDDS' (STO:LIDDS) Cash Burn Situation
Mar 08We're Not Very Worried About LIDDS' (STO:LIDDS) Cash Burn Rate
Nov 23
Recent updates
Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
May 26Here's Why We're Watching LIDDS' (STO:LIDDS) Cash Burn Situation
Dec 15Will LIDDS (STO:LIDDS) Spend Its Cash Wisely?
Jul 19Here's Why We're Not Too Worried About LIDDS' (STO:LIDDS) Cash Burn Situation
Mar 08We're Not Very Worried About LIDDS' (STO:LIDDS) Cash Burn Rate
Nov 23Financial Position Analysis
Short Term Liabilities: LIDDS's short term assets (SEK15.9M) exceed its short term liabilities (SEK3.8M).
Long Term Liabilities: LIDDS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIDDS is debt free.
Reducing Debt: LIDDS had no debt 5 years ago.
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: LIDDS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIDDS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.4% each year