Lipum Balance Sheet Health
Financial Health criteria checks 5/6
Lipum has a total shareholder equity of SEK4.6M and total debt of SEK1.8M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are SEK12.1M and SEK7.5M respectively.
Key information
38.5%
Debt to equity ratio
kr1.76m
Debt
Interest coverage ratio | n/a |
Cash | kr10.23m |
Equity | kr4.57m |
Total liabilities | kr7.54m |
Total assets | kr12.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIPUM's short term assets (SEK11.9M) exceed its short term liabilities (SEK5.8M).
Long Term Liabilities: LIPUM's short term assets (SEK11.9M) exceed its long term liabilities (SEK1.8M).
Debt to Equity History and Analysis
Debt Level: LIPUM has more cash than its total debt.
Reducing Debt: LIPUM's debt to equity ratio has increased from 0% to 38.5% 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: LIPUM has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LIPUM is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.