LIDDS Financial Health
How is LIDDS's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LIDDS's short term assets (SEK23.0M) exceed its short term liabilities (SEK7.7M).
Long Term Liabilities: LIDDS has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIDDS is debt free.
Reducing Debt: LIDDS has not had any debt for past 5 years.
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 16.3% each year