Lucapa Diamond Balance Sheet Health
Financial Health criteria checks 6/6
Lucapa Diamond has a total shareholder equity of $70.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $91.8M and $21.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$296.00k |
| Equity | US$70.69m |
| Total liabilities | US$21.14m |
| Total assets | US$91.82m |
Recent financial health updates
Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?
Apr 22
Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
Dec 11Is Lucapa Diamond (ASX:LOM) A Risky Investment?
Sep 06Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt
Nov 10Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
May 04Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?
Dec 09
Recent updates
There Is A Reason Lucapa Diamond Company Limited's (ASX:LOM) Price Is Undemanding
Sep 27Sentiment Still Eluding Lucapa Diamond Company Limited (ASX:LOM)
Jun 11Lucapa Diamond Company Limited (ASX:LOM) Might Not Be As Mispriced As It Looks
Feb 25Lucapa Diamond Company Limited's (ASX:LOM) Price Is Right But Growth Is Lacking
Oct 03Health Check: How Prudently Does Lucapa Diamond (ASX:LOM) Use Debt?
Apr 22Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
Dec 11Is Lucapa Diamond (ASX:LOM) A Risky Investment?
Sep 06Here's Why Lucapa Diamond (ASX:LOM) Can Afford Some Debt
Nov 10Lucapa Diamond's (ASX:LOM) Earnings Aren't As Good As They Appear
Sep 19Here's Why Shareholders Should Examine Lucapa Diamond Company Limited's (ASX:LOM) CEO Compensation Package More Closely
May 18Lucapa Diamond (ASX:LOM) Is Carrying A Fair Bit Of Debt
May 04Would Lucapa Diamond (ASX:LOM) Be Better Off With Less Debt?
Dec 09Financial Position Analysis
Short Term Liabilities: LOM's short term assets ($24.2M) exceed its short term liabilities ($20.5M).
Long Term Liabilities: LOM's short term assets ($24.2M) exceed its long term liabilities ($617.0K).
Debt to Equity History and Analysis
Debt Level: LOM is debt free.
Reducing Debt: LOM has no debt compared to 5 years ago when its debt to equity ratio was 30.5%.
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 LOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.