Liberty Defense Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Liberty Defense Holdings has a total shareholder equity of $659.8K and total debt of $1.5M, which brings its debt-to-equity ratio to 234.7%. Its total assets and total liabilities are $6.7M and $6.1M respectively.
Key information
234.7%
Debt to equity ratio
US$1.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.62k |
| Equity | US$659.81k |
| Total liabilities | US$6.07m |
| Total assets | US$6.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDDF.F's short term assets ($2.3M) do not cover its short term liabilities ($5.2M).
Long Term Liabilities: LDDF.F's short term assets ($2.3M) exceed its long term liabilities ($871.5K).
Debt to Equity History and Analysis
Debt Level: LDDF.F's net debt to equity ratio (232.6%) is considered high.
Reducing Debt: Insufficient data to determine if LDDF.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: Insufficient data to determine if LDDF.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LDDF.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.