Lion Energy Balance Sheet Health
Financial Health criteria checks 3/6
Lion Energy has a total shareholder equity of $6.6M and total debt of $865.1K, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are $8.3M and $1.7M respectively.
Key information
13.1%
Debt to equity ratio
US$865.06k
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.32m |
| Equity | US$6.61m |
| Total liabilities | US$1.66m |
| Total assets | US$8.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIO's short term assets ($2.4M) exceed its short term liabilities ($1.5M).
Long Term Liabilities: LIO's short term assets ($2.4M) exceed its long term liabilities ($205.5K).
Debt to Equity History and Analysis
Debt Level: LIO has more cash than its total debt.
Reducing Debt: LIO's debt to equity ratio has increased from 0% to 13.1% over the past 5 years.
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 28.3% each year