Laird Superfood Balance Sheet Health
Financial Health criteria checks 6/6
Laird Superfood has a total shareholder equity of $13.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.8M and $5.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.13m |
| Equity | US$13.05m |
| Total liabilities | US$5.70m |
| Total assets | US$18.75m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LSF's short term assets ($17.3M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: LSF's short term assets ($17.3M) exceed its long term liabilities ($161.6K).
Debt to Equity History and Analysis
Debt Level: LSF is debt free.
Reducing Debt: LSF has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
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 LSF has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LSF is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.7% per year.