Linus Digital Finance AG
FFRA:LDFFinancial Position
As of December 31, 2023, Linus Digital Finance AG maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.83, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.98 |
| Debt / Equity | 75.83 |
| Debt / EBITDA | -1.74 |
| Interest Coverage | -0.63 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -3.95, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -3.95 |
Margins
Over the twelve months ended December 31, 2023, Linus Digital Finance AG posted a gross margin of 26.70, reflecting its pricing power and cost economics. The operating margin of -101.12 and net profit margin of -104.89 provide insight into operational efficiency.
| Gross Margin | 26.70 |
| Operating Margin | -101.12 |
| Pretax Margin | -104.88 |
| Profit Margin | -104.89 |
| EBITDA Margin | -101.12 |
Scores
As of December 31, 2023, Linus Digital Finance AG has an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.50 |