La Rosa Holdings Balance Sheet Health
Financial Health criteria checks 5/6
La Rosa Holdings has a total shareholder equity of $9.8M and total debt of $619.5K, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are $14.3M and $4.6M respectively.
Key information
6.3%
Debt to equity ratio
US$619.53k
Debt
Interest coverage ratio | n/a |
Cash | US$959.60k |
Equity | US$9.77m |
Total liabilities | US$4.56m |
Total assets | US$14.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LRHC's short term assets ($3.3M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: LRHC's short term assets ($3.3M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: LRHC has more cash than its total debt.
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.