Light Science Technologies Holdings Plc

AIM:LST Stok Raporu

Piyasa değeri: UK£8.7m

Light Science Technologies Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Light Science Technologies Holdings has a total shareholder equity of £2.2M and total debt of £2.5M, which brings its debt-to-equity ratio to 113.8%. Its total assets and total liabilities are £9.1M and £6.9M respectively.

Anahtar bilgiler

113.8%

Borç/özkaynak oranı

UK£2.46m

Borç

Faiz karşılama oranın/a
NakitUK£1.05m
EşitlikUK£2.17m
Toplam yükümlülüklerUK£6.89m
Toplam varlıklarUK£9.06m

Son finansal sağlık güncellemeleri

Recent updates

Market Might Still Lack Some Conviction On Light Science Technologies Holdings Plc (LON:LST) Even After 26% Share Price Boost

Aug 22
Market Might Still Lack Some Conviction On Light Science Technologies Holdings Plc (LON:LST) Even After 26% Share Price Boost

Investors Still Aren't Entirely Convinced By Light Science Technologies Holdings Plc's (LON:LST) Revenues Despite 28% Price Jump

May 10
Investors Still Aren't Entirely Convinced By Light Science Technologies Holdings Plc's (LON:LST) Revenues Despite 28% Price Jump

Is Light Science Technologies Holdings (LON:LST) A Risky Investment?

May 09
Is Light Science Technologies Holdings (LON:LST) A Risky Investment?

Light Science Technologies Holdings Plc (LON:LST) Stock Rockets 69% But Many Are Still Ignoring The Company

Sep 02
Light Science Technologies Holdings Plc (LON:LST) Stock Rockets 69% But Many Are Still Ignoring The Company

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LST's short term assets (£5.3M) exceed its short term liabilities (£4.7M).

Uzun Vadeli Yükümlülükler: LST's short term assets (£5.3M) exceed its long term liabilities (£2.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LST's net debt to equity ratio (65.3%) is considered high.

Borcun Azaltılması: Insufficient data to determine if LST's debt to equity ratio has reduced over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LST has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: LST has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 6.1% each year.


Sağlıklı şirketleri keşfedin