Salud financiera de hoja de balance de Lucid Diagnostics
Salud financiera controles de criterios 3/6
Lucid Diagnostics has a total shareholder equity of $16.0M and total debt of $11.2M, which brings its debt-to-equity ratio to 70.1%. Its total assets and total liabilities are $34.1M and $18.1M respectively.
Información clave
70.1%
Ratio deuda-patrimonio
US$11.20m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$26.28m |
| Patrimonio | US$15.98m |
| Total pasivo | US$18.13m |
| Activos totales | US$34.11m |
Actualizaciones recientes sobre salud financiera
Recent updates
We're A Little Worried About Lucid Diagnostics' (NASDAQ:LUCD) Cash Burn Rate
May 09
Lucid Diagnostics (NASDAQ:LUCD) Will Have To Spend Its Cash Wisely
Dec 15Lucid Diagnostics launches stage II lucid test center in California, Texas, Florida, and Ohio
Aug 11We're Keeping An Eye On Lucid Diagnostics' (NASDAQ:LUCD) Cash Burn Rate
Jul 07Análisis de la situación financiera
Pasivos a corto plazo: LUCD's short term assets ($27.9M) exceed its short term liabilities ($16.0M).
Pasivo a largo plazo: LUCD's short term assets ($27.9M) exceed its long term liabilities ($2.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LUCD has more cash than its total debt.
Reducción de la deuda: LUCD's debt to equity ratio has increased from 0% to 70.1% 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: LUCD has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: LUCD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 41.8% each year