Lachlan Star Balance Sheet Health
Financial Health criteria checks 6/6
Lachlan Star has a total shareholder equity of A$11.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$12.1M and A$461.2K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.61m |
| Equity | AU$11.60m |
| Total liabilities | AU$461.19k |
| Total assets | AU$12.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSA's short term assets (A$1.7M) exceed its short term liabilities (A$311.0K).
Long Term Liabilities: LSA's short term assets (A$1.7M) exceed its long term liabilities (A$150.2K).
Debt to Equity History and Analysis
Debt Level: LSA is debt free.
Reducing Debt: LSA had no debt 5 years ago.
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: LSA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LSA is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.