Lucid Diagnostics Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
70.1%
Rapporto debito/patrimonio netto
US$11.20m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$26.28m |
| Patrimonio netto | US$15.98m |
| Totale passività | US$18.13m |
| Totale attività | US$34.11m |
Aggiornamenti recenti sulla salute finanziaria
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 07Analisi della posizione finanziaria
Passività a breve termine: LUCD's short term assets ($27.9M) exceed its short term liabilities ($16.0M).
Passività a lungo termine: LUCD's short term assets ($27.9M) exceed its long term liabilities ($2.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LUCD has more cash than its total debt.
Riduzione del debito: LUCD's debt to equity ratio has increased from 0% to 70.1% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: LUCD has less than a year of cash runway based on its current free cash flow.
Previsione 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