Lesaka Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Lesaka Technologies has a total shareholder equity of $184.2M and total debt of $158.4M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are $551.9M and $367.7M respectively. Lesaka Technologies's EBIT is $7.6M making its interest coverage ratio 0.5. It has cash and short-term investments of $49.7M.
Key information
86.0%
Debt to equity ratio
US$158.42m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$49.69m |
| Equity | US$184.22m |
| Total liabilities | US$367.67m |
| Total assets | US$551.89m |
Recent financial health updates
Is Lesaka Technologies (NASDAQ:LSAK) A Risky Investment?
Jun 09
Is Net 1 UEPS Technologies (NASDAQ:UEPS) Using Debt Sensibly?
Feb 10Net 1 UEPS Technologies (NASDAQ:UEPS) Has Debt But No Earnings; Should You Worry?
Oct 15Health Check: How Prudently Does Net 1 UEPS Technologies (NASDAQ:UEPS) Use Debt?
Jun 07Recent updates
Lesaka Technologies: Recent News Bolsters The Bull Case
Dec 16Lesaka: Unlocking Future Value
Oct 14Lesaka Technologies: A Tier-1 Overlooked Growth Opportunity
Sep 26Lesaka Technologies: This African Fintech Remains Poised For Another Breakout
Sep 12Lesaka: An Undervalued Fintech Gem
Apr 21Lesaka Technologies: Recent Acquisition Could Imply Larger Valuations
Sep 29Lesaka rises 8% on full year revenue forecast above estimates
Sep 19Net 1 UEPS Technologies Non-GAAP EPS of -$0.09 misses by $0.01, revenue of $121.79M beats by $29.51M
Sep 09Is Lesaka Technologies (NASDAQ:LSAK) A Risky Investment?
Jun 09Is Net 1 UEPS Technologies (NASDAQ:UEPS) Using Debt Sensibly?
Feb 10Net 1 UEPS Technologies (NASDAQ:UEPS) Has Debt But No Earnings; Should You Worry?
Oct 15Health Check: How Prudently Does Net 1 UEPS Technologies (NASDAQ:UEPS) Use Debt?
Jun 07Net 1 UEPS Technologies, Inc. 2021 Q3 - Results - Earnings Call Presentation
May 07Update: Net 1 UEPS Technologies (NASDAQ:UEPS) Stock Gained 62% In The Last Year
Feb 26Net 1 UEPS Technologies EPS misses by $0.14, misses on revenue
Feb 04Could The Net 1 UEPS Technologies, Inc. (NASDAQ:UEPS) Ownership Structure Tell Us Something Useful?
Jan 22Financial Position Analysis
Short Term Liabilities: LSAK's short term assets ($167.3M) exceed its short term liabilities ($96.5M).
Long Term Liabilities: LSAK's short term assets ($167.3M) do not cover its long term liabilities ($271.2M).
Debt to Equity History and Analysis
Debt Level: LSAK's net debt to equity ratio (59%) is considered high.
Reducing Debt: LSAK's debt to equity ratio has increased from 31.2% to 86% 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: Whilst unprofitable LSAK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LSAK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lesaka Technologies, Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Koning | Baird |
| Ryan McGaver | Capstone Investments |
| Thomas McCrohan | Janney Montgomery Scott LLC |