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Salud financiera de hoja de balance de Lamprell
Salud financiera controles de criterios 3/6
Información clave
15.5%
Ratio deuda-patrimonio
US$19.94m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$72.30m |
| Patrimonio | US$128.84m |
| Total pasivo | US$315.90m |
| Activos totales | US$444.74m |
Actualizaciones recientes sobre salud financiera
Recent updates
Lamprell plc (LON:LAM) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 02
When Will Lamprell plc (LON:LAM) Breakeven?
Mar 05What You Need To Know About Lamprell plc's (LON:LAM) Investor Composition
Jan 29How Much Did Lamprell's(LON:LAM) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 25
When Will Lamprell plc (LON:LAM) Breakeven?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: LAM's short term assets ($244.4M) exceed its short term liabilities ($214.0M).
Pasivo a largo plazo: LAM's short term assets ($244.4M) exceed its long term liabilities ($101.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LAM has more cash than its total debt.
Reducción de la deuda: LAM's debt to equity ratio has increased from 10.7% to 15.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if LAM has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if LAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.