Lion Selection Group Balance Sheet Health
Financial Health criteria checks 6/6
Lion Selection Group has a total shareholder equity of A$86.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$87.1M and A$665.0K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$68.28m |
Equity | AU$86.44m |
Total liabilities | AU$665.00k |
Total assets | AU$87.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSX's short term assets (A$69.8M) exceed its short term liabilities (A$206.0K).
Long Term Liabilities: LSX's short term assets (A$69.8M) exceed its long term liabilities (A$459.0K).
Debt to Equity History and Analysis
Debt Level: LSX is debt free.
Reducing Debt: LSX had no debt 5 years ago.
Debt Coverage: LSX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LSX has no debt, therefore coverage of interest payments is not a concern.