Lever Global Balance Sheet Health
Financial Health criteria checks 2/6
Lever Global has a total shareholder equity of $909.2K and total debt of $331.8K, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are $1.6M and $653.1K respectively.
Key information
36.5%
Debt to equity ratio
US$331.83k
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.88k |
| Equity | US$909.22k |
| Total liabilities | US$653.12k |
| Total assets | US$1.56m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVER's short term assets ($7.9K) do not cover its short term liabilities ($653.1K).
Long Term Liabilities: LVER has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LVER's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LVER'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: LVER has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LVER has less than a year of cash runway if free cash flow continues to grow at historical rates of 62% each year.