LifeSpeak Balance Sheet Health
Financial Health criteria checks 3/6
LifeSpeak has a total shareholder equity of CA$20.0M and total debt of CA$81.1M, which brings its debt-to-equity ratio to 406%. Its total assets and total liabilities are CA$120.1M and CA$100.1M respectively.
Key information
406.0%
Debt to equity ratio
CA$81.12m
Debt
Interest coverage ratio | n/a |
Cash | CA$7.06m |
Equity | CA$19.98m |
Total liabilities | CA$100.07m |
Total assets | CA$120.05m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSPK.F's short term assets (CA$16.9M) do not cover its short term liabilities (CA$97.5M).
Long Term Liabilities: LSPK.F's short term assets (CA$16.9M) exceed its long term liabilities (CA$2.6M).
Debt to Equity History and Analysis
Debt Level: LSPK.F's net debt to equity ratio (370.7%) 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 11.5% per year.