Lion Energy Balance Sheet Health
Financial Health criteria checks 4/6
Lion Energy has a total shareholder equity of $7.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.2M and $1.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.06m |
Equity | US$7.05m |
Total liabilities | US$1.10m |
Total assets | US$8.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIO's short term assets ($3.5M) exceed its short term liabilities ($897.4K).
Long Term Liabilities: LIO's short term assets ($3.5M) exceed its long term liabilities ($203.7K).
Debt to Equity History and Analysis
Debt Level: LIO is debt free.
Reducing Debt: LIO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LIO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.3% each year