Lepidico Balance Sheet Health
Financial Health criteria checks 2/6
Lepidico has a total shareholder equity of A$88.5M and total debt of A$7.7M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are A$102.0M and A$13.6M respectively.
Key information
8.7%
Debt to equity ratio
AU$7.72m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$4.67m |
| Equity | AU$88.47m |
| Total liabilities | AU$13.55m |
| Total assets | AU$102.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LPD's short term assets (A$5.0M) exceed its short term liabilities (A$2.2M).
Long Term Liabilities: LPD's short term assets (A$5.0M) do not cover its long term liabilities (A$11.3M).
Debt to Equity History and Analysis
Debt Level: LPD's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: LPD's debt to equity ratio has increased from 0% to 8.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LPD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.2% each year