La Rosa Holdings Balance Sheet Health
Financial Health criteria checks 4/6
La Rosa Holdings has a total shareholder equity of $10.4M and total debt of $2.8M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are $19.7M and $9.3M respectively.
Key information
27.1%
Debt to equity ratio
US$2.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.81m |
| Equity | US$10.39m |
| Total liabilities | US$9.30m |
| Total assets | US$19.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LRHC's short term assets ($4.8M) do not cover its short term liabilities ($6.2M).
Long Term Liabilities: LRHC's short term assets ($4.8M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: LRHC's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LRHC'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: LRHC has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LRHC is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.