Laser Photonics Balance Sheet Health
Financial Health criteria checks 5/6
Laser Photonics has a total shareholder equity of $13.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.2M and $1.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.20m |
| Equity | US$13.48m |
| Total liabilities | US$1.68m |
| Total assets | US$15.16m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LASE's short term assets ($9.3M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: LASE's short term assets ($9.3M) exceed its long term liabilities ($163.0K).
Debt to Equity History and Analysis
Debt Level: LASE is debt free.
Reducing Debt: LASE 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: LASE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LASE has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.7% each year.