LQR House Balance Sheet Health
Financial Health criteria checks 4/6
LQR House has a total shareholder equity of $12.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $12.9M and $500.4K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$5.81m |
Equity | US$12.37m |
Total liabilities | US$500.40k |
Total assets | US$12.87m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LQR's short term assets ($12.9M) exceed its short term liabilities ($500.4K).
Long Term Liabilities: LQR has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LQR is debt free.
Reducing Debt: LQR has not had any debt for 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: LQR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LQR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 107.7% each year