LifeSpeak Balance Sheet Health
Financial Health criteria checks 3/6
LifeSpeak has a total shareholder equity of CA$12.1M and total debt of CA$80.0M, which brings its debt-to-equity ratio to 661.2%. Its total assets and total liabilities are CA$104.0M and CA$91.9M respectively.
Key information
661.2%
Debt to equity ratio
CA$79.97m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.75m |
| Equity | CA$12.09m |
| Total liabilities | CA$91.94m |
| Total assets | CA$104.04m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSPK.F's short term assets (CA$8.1M) do not cover its short term liabilities (CA$90.7M).
Long Term Liabilities: LSPK.F's short term assets (CA$8.1M) exceed its long term liabilities (CA$1.2M).
Debt to Equity History and Analysis
Debt Level: LSPK.F's net debt to equity ratio (646.7%) is considered high.
Reducing Debt: Insufficient data to determine if LSPK.F'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: Whilst unprofitable LSPK.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LSPK.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.8% per year.