Laird Superfood Balance Sheet Health
Financial Health criteria checks 4/6
Laird Superfood has a total shareholder equity of $13.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $18.0M and $4.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$7.81m |
Equity | US$13.41m |
Total liabilities | US$4.62m |
Total assets | US$18.03m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LSF's short term assets ($16.3M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: LSF's short term assets ($16.3M) exceed its long term liabilities ($243.8K).
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 0.5%.
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: LSF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LSF has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.