Lepanto Consolidated Mining Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Lepanto Consolidated Mining has a total shareholder equity of ₱5.1B and total debt of ₱6.6B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are ₱15.8B and ₱10.7B respectively.
Belangrijke informatie
129.8%
Verhouding schuld/eigen vermogen
₱6.57b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₱87.98m |
| Aandelen | ₱5.06b |
| Totaal verplichtingen | ₱10.70b |
| Totaal activa | ₱15.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LCB's short term assets (₱1.4B) do not cover its short term liabilities (₱3.0B).
Langlopende schulden: LCB's short term assets (₱1.4B) do not cover its long term liabilities (₱7.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LCB's net debt to equity ratio (128%) is considered high.
Schuld verminderen: LCB's debt to equity ratio has increased from 83.5% to 129.8% 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: Whilst unprofitable LCB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: LCB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.6% per year.