Lepidico Balance Sheet Health
Financial Health criteria checks 4/6
Lepidico has a total shareholder equity of A$89.2M and total debt of A$188.5K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$102.5M and A$13.3M respectively.
Key information
0.2%
Debt to equity ratio
AU$188.46k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.69m |
| Equity | AU$89.18m |
| Total liabilities | AU$13.32m |
| Total assets | AU$102.50m |
Recent financial health updates
Can Lepidico (ASX:LPD) Afford To Invest In Growth?
Nov 10
We Think Lepidico (ASX:LPD) Needs To Drive Business Growth Carefully
Apr 11Here's Why We're A Bit Worried About Lepidico's (ASX:LPD) Cash Burn Situation
Dec 26We Think Lepidico (ASX:LPD) Can Afford To Drive Business Growth
Sep 09Companies Like Lepidico (ASX:LPD) Are In A Position To Invest In Growth
May 13Recent updates
Can Lepidico (ASX:LPD) Afford To Invest In Growth?
Nov 10We Think Lepidico (ASX:LPD) Needs To Drive Business Growth Carefully
Apr 11Here's Why We're A Bit Worried About Lepidico's (ASX:LPD) Cash Burn Situation
Dec 26We Think Lepidico (ASX:LPD) Can Afford To Drive Business Growth
Sep 09Companies Like Lepidico (ASX:LPD) Are In A Position To Invest In Growth
May 13Returns Are Gaining Momentum At Lepidico (ASX:LPD)
Jan 28There's Been No Shortage Of Growth Recently For Lepidico's (ASX:LPD) Returns On Capital
Oct 01Our Take On Lepidico's (ASX:LPD) CEO Salary
Feb 28Financial Position Analysis
Short Term Liabilities: LPD's short term assets (A$6.4M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: LPD's short term assets (A$6.4M) do not cover its long term liabilities (A$11.7M).
Debt to Equity History and Analysis
Debt Level: LPD has more cash than its total debt.
Reducing Debt: LPD's debt to equity ratio has increased from 0% to 0.2% 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: LPD has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LPD is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.