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Lion One Metals Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lion One Metals has a total shareholder equity of CA$171.0M and total debt of CA$33.1M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are CA$216.5M and CA$45.5M respectively.
Belangrijke informatie
19.4%
Verhouding schuld/eigen vermogen
CA$33.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$13.45m |
| Aandelen | CA$170.96m |
| Totaal verplichtingen | CA$45.52m |
| Totaal activa | CA$216.48m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LY10's short term assets (CA$25.8M) exceed its short term liabilities (CA$6.8M).
Langlopende schulden: LY10's short term assets (CA$25.8M) do not cover its long term liabilities (CA$38.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LY10's net debt to equity ratio (11.5%) is considered satisfactory.
Schuld verminderen: LY10's debt to equity ratio has increased from 0% to 19.4% over the past 5 years.
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: LY10 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: LY10 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year