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This company may still be operating, however this listing is no longer active. Find out why through their latest events.
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Lamprell 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
15.5%
부채 비율
US$19.94m
부채
이자 보상 비율 | n/a |
현금 | US$72.30m |
주식 | US$128.84m |
총 부채 | US$315.90m |
총 자산 | US$444.74m |
최근 재무 상태 업데이트
Recent updates
Lamprell plc (LON:LAM) Just Reported Earnings, And Analysts Cut Their Target Price
Jul 02When 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 25When Will Lamprell plc (LON:LAM) Breakeven?
Dec 04재무 상태 분석
단기부채: LAM's short term assets ($244.4M) exceed its short term liabilities ($214.0M).
장기 부채: LAM's short term assets ($244.4M) exceed its long term liabilities ($101.9M).
부채 대 자본 내역 및 분석
부채 수준: LAM has more cash than its total debt.
부채 감소: LAM's debt to equity ratio has increased from 10.7% to 15.5% over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if LAM has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if LAM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.