Lucapa Diamond バランスシートの健全性
財務の健全性 基準チェック /66
Lucapa Diamond has a total shareholder equity of $70.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $91.8M and $21.1M respectively.
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$296.00k |
| エクイティ | US$70.69m |
| 負債合計 | US$21.14m |
| 総資産 | US$91.82m |
財務の健全性に関する最新情報
Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?
Apr 22
Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
Dec 11Is Lucapa Diamond (ASX:LOM) A Risky Investment?
Sep 06Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt
Nov 10Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
May 04Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?
Dec 09
Recent updates
There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding
Sep 27Sentiment Still Eluding Lucapa Diamond Company Limited (ASX:LOM)
Jun 11Lucapa Diamond Company Limited (ASX:LOM) Might Not Be As Mispriced As It Looks
Feb 25Lucapa Diamond Company Limited's (ASX:LOM) Price Is Right But Growth Is Lacking
Oct 03Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?
Apr 22Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
Dec 11Is Lucapa Diamond (ASX:LOM) A Risky Investment?
Sep 06Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt
Nov 10Lucapa Diamond's (ASX:LOM) Earnings Aren't As Good As They Appear
Sep 19Here's Why Shareholders Should Examine Lucapa Diamond Company Limited's (ASX:LOM) CEO Compensation Package More Closely
May 18Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
May 04Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?
Dec 09財務状況分析
短期負債: LOM's short term assets ($24.2M) exceed its short term liabilities ($20.5M).
長期負債: LOM's short term assets ($24.2M) exceed its long term liabilities ($617.0K).
デット・ツー・エクイティの歴史と分析
負債レベル: LOM is debt free.
負債の削減: LOM has no debt compared to 5 years ago when its debt to equity ratio was 30.5%.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: Whilst unprofitable LOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: LOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.