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
Zinsdeckungsgrad | n/a |
Bargeld | CA$3.83m |
Eigenkapital | CA$22.47m |
Gesamtverbindlichkeiten | CA$5.99m |
Gesamtvermögen | CA$28.45m |
Jüngste Berichte zur Finanzlage
We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth
Jun 20We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully
Feb 22Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation
Nov 02We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely
Jan 29Recent updates
We Think Leading Edge Materials (CVE:LEM) Can Afford To Drive Business Growth
Jun 20We Think Leading Edge Materials (CVE:LEM) Needs To Drive Business Growth Carefully
Feb 22Here's Why We're Watching Leading Edge Materials' (CVE:LEM) Cash Burn Situation
Nov 02We're Hopeful That Leading Edge Materials (CVE:LEM) Will Use Its Cash Wisely
Jan 29Analyse 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.