Lindian Resources Balance Sheet Health
Financial Health criteria checks 3/6
Lindian Resources has a total shareholder equity of A$63.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$79.1M and A$15.9M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$13.25m |
| Equity | AU$63.21m |
| Total liabilities | AU$15.92m |
| Total assets | AU$79.13m |
Financial Position Analysis
Short Term Liabilities: LIN's short term assets (A$13.4M) exceed its short term liabilities (A$825.3K).
Long Term Liabilities: LIN's short term assets (A$13.4M) do not cover its long term liabilities (A$15.1M).
Debt to Equity History and Analysis
Debt Level: LIN is debt free.
Reducing Debt: LIN has no debt compared to 5 years ago when its debt to equity ratio was 22.4%.
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: LIN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 59.8% each year