Latrobe Magnesium Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Latrobe Magnesium has a total shareholder equity of A$41.6M and total debt of A$1.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are A$95.4M and A$53.8M respectively. Latrobe Magnesium's EBIT is A$593.1K making its interest coverage ratio -10.3. It has cash and short-term investments of A$565.2K.
Wichtige Informationen
4.5%
Verhältnis von Schulden zu Eigenkapital
AU$1.86m
Verschuldung
| Zinsdeckungsgrad | -10.3x |
| Bargeld | AU$565.15k |
| Eigenkapital | AU$41.63m |
| Gesamtverbindlichkeiten | AU$53.78m |
| Gesamtvermögen | AU$95.40m |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LMG's short term assets (A$17.0M) do not cover its short term liabilities (A$17.7M).
Langfristige Verbindlichkeiten: LMG's short term assets (A$17.0M) do not cover its long term liabilities (A$36.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LMG's net debt to equity ratio (3.1%) is considered satisfactory.
Schulden abbauen: LMG's debt to equity ratio has reduced from 45.7% to 4.5% over the past 5 years.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: LMG has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Vorhersage Cash Runway: LMG is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.