Leading Edge Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Leading Edge Materials has a total shareholder equity of CA$22.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$28.5M and CA$6.0M respectively.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CA$0

Verschuldung

Zinsdeckungsgradn/a
BargeldCA$3.83m
EigenkapitalCA$22.47m
GesamtverbindlichkeitenCA$5.99m
GesamtvermögenCA$28.45m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth

Jun 20
We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth

We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully

Feb 22
We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully

Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation

Nov 02
Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation

We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely

Jan 29
We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LEM's short term assets (CA$4.3M) exceed its short term liabilities (CA$303.1K).

Langfristige Verbindlichkeiten: LEM's short term assets (CA$4.3M) do not cover its long term liabilities (CA$5.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LEM is debt free.

Schulden abbauen: LEM has not had any debt for 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: LEM has sufficient cash runway for more than a year based on its current free cash flow.

Vorhersage Cash Runway: LEM has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 0.6% each year.


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