LSEB Creative Balance Sheet Health
Financial Health criteria checks 2/6
LSEB Creative has a total shareholder equity of $29.7K and total debt of $74.1K, which brings its debt-to-equity ratio to 249.1%. Its total assets and total liabilities are $148.7K and $119.0K respectively.
Key information
249.1%
Debt to equity ratio
US$74.07k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.79k |
| Equity | US$29.73k |
| Total liabilities | US$118.99k |
| Total assets | US$148.72k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSEB's short term assets ($145.7K) exceed its short term liabilities ($119.0K).
Long Term Liabilities: LSEB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LSEB's net debt to equity ratio (243.1%) is considered high.
Reducing Debt: Insufficient data to determine if LSEB's debt to equity ratio has reduced 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: LSEB has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LSEB has less than a year of cash runway if free cash flow continues to reduce at historical rates of 36.3% each year