Livento Group Balance Sheet Health
Financial Health criteria checks 5/6
Livento Group has a total shareholder equity of $43.0M and total debt of $85.7K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $46.9M and $3.8M respectively.
Key information
0.2%
Debt to equity ratio
US$85.67k
Debt
Interest coverage ratio | n/a |
Cash | US$30.63k |
Equity | US$43.05m |
Total liabilities | US$3.81m |
Total assets | US$46.86m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUGN's short term assets ($1.1M) exceed its short term liabilities ($409.6K).
Long Term Liabilities: NUGN's short term assets ($1.1M) do not cover its long term liabilities ($3.4M).
Debt to Equity History and Analysis
Debt Level: NUGN's net debt to equity ratio (0.1%) is considered satisfactory.
Reducing Debt: NUGN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: NUGN has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NUGN is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.