Lumos Diagnostics Holdings Limited

ASX:LDX Stock Report

Market Cap: AU$25.4m

Lumos Diagnostics Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Lumos Diagnostics Holdings 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 $26.8M and $19.7M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$6.48m
EquityUS$7.11m
Total liabilitiesUS$19.73m
Total assetsUS$26.84m

Recent financial health updates

No updates

Recent updates

Lumos Diagnostics Holdings Limited (ASX:LDX) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

Oct 14
Lumos Diagnostics Holdings Limited (ASX:LDX) Stock Catapults 35% Though Its Price And Business Still Lag The Industry

There Is A Reason Lumos Diagnostics Holdings Limited's (ASX:LDX) Price Is Undemanding

Aug 29
There Is A Reason Lumos Diagnostics Holdings Limited's (ASX:LDX) Price Is Undemanding

Take Care Before Diving Into The Deep End On Lumos Diagnostics Holdings Limited (ASX:LDX)

Jan 03
Take Care Before Diving Into The Deep End On Lumos Diagnostics Holdings Limited (ASX:LDX)

The Market Lifts Lumos Diagnostics Holdings Limited (ASX:LDX) Shares 387% But It Can Do More

Jul 04
The Market Lifts Lumos Diagnostics Holdings Limited (ASX:LDX) Shares 387% But It Can Do More

Bearish: Analysts Just Cut Their Lumos Diagnostics Holdings Limited (ASX:LDX) Revenue and EPS estimates

Jul 12
Bearish: Analysts Just Cut Their Lumos Diagnostics Holdings Limited (ASX:LDX) Revenue and EPS estimates

Financial Position Analysis

Short Term Liabilities: LDX's short term assets ($9.6M) do not cover its short term liabilities ($12.6M).

Long Term Liabilities: LDX's short term assets ($9.6M) exceed its long term liabilities ($7.1M).


Debt to Equity History and Analysis

Debt Level: LDX is debt free.

Reducing Debt: LDX has no debt compared to 5 years ago when its debt to equity ratio was 89.4%.


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: Whilst unprofitable LDX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: LDX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 2.3% per year.


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