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Lakes Blue Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Lakes Blue Energy has a total shareholder equity of A$13.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$15.8M and A$2.1M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$759.89k |
| Aandelen | AU$13.72m |
| Totaal verplichtingen | AU$2.12m |
| Totaal activa | AU$15.84m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LKS's short term assets (A$1.4M) do not cover its short term liabilities (A$1.6M).
Langlopende schulden: LKS's short term assets (A$1.4M) exceed its long term liabilities (A$550.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LKS is debt free.
Schuld verminderen: LKS had no debt 5 years ago.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: LKS has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Voorspelling contante baan: LKS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.