Lhyfe Balance Sheet Health
Financial Health criteria checks 5/6
Lhyfe has a total shareholder equity of €102.4M and total debt of €45.7M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are €200.5M and €98.1M respectively.
Key information
44.6%
Debt to equity ratio
€45.69m
Debt
| Interest coverage ratio | n/a |
| Cash | €114.25m |
| Equity | €102.42m |
| Total liabilities | €98.06m |
| Total assets | €200.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LHYF.F's short term assets (€125.8M) exceed its short term liabilities (€29.3M).
Long Term Liabilities: LHYF.F's short term assets (€125.8M) exceed its long term liabilities (€68.8M).
Debt to Equity History and Analysis
Debt Level: LHYF.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LHYF.F'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: LHYF.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LHYF.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 59.2% each year.