Luxe Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Luxe Holdings has a total shareholder equity of ZAR124.5M and total debt of ZAR53.7M, which brings its debt-to-equity ratio to 43.1%. Its total assets and total liabilities are ZAR415.1M and ZAR290.6M respectively.

Key information

43.1%

Debt to equity ratio

R53.70m

Debt

Interest coverage ration/a
CashR14.27m
EquityR124.52m
Total liabilitiesR290.55m
Total assetsR415.07m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LUX's short term assets (ZAR249.8M) exceed its short term liabilities (ZAR152.4M).

Long Term Liabilities: LUX's short term assets (ZAR249.8M) exceed its long term liabilities (ZAR138.1M).


Debt to Equity History and Analysis

Debt Level: LUX's net debt to equity ratio (31.7%) is considered satisfactory.

Reducing Debt: LUX's debt to equity ratio has reduced from 48.8% to 43.1% 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 LUX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if LUX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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