Little Green Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Little Green Pharma has a total shareholder equity of A$80.7M and total debt of A$5.6M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are A$92.9M and A$12.2M respectively.
Key information
7.0%
Debt to equity ratio
AU$5.64m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.19m |
| Equity | AU$80.70m |
| Total liabilities | AU$12.21m |
| Total assets | AU$92.91m |
Recent financial health updates
Recent updates
Little Green Pharma (ASX:LGP) Has Debt But No Earnings; Should You Worry?
Mar 05
Not Many Are Piling Into Little Green Pharma Ltd (ASX:LGP) Just Yet
Nov 01A Look At The Intrinsic Value Of Little Green Pharma Ltd (ASX:LGP)
May 08Statutory Earnings May Not Be The Best Way To Understand Little Green Pharma's (ASX:LGP) True Position
Sep 06What Type Of Shareholders Make Up Little Green Pharma Ltd's (ASX:LGP) Share Registry?
Feb 11
Financial Position Analysis
Short Term Liabilities: LGP's short term assets (A$29.4M) exceed its short term liabilities (A$9.1M).
Long Term Liabilities: LGP's short term assets (A$29.4M) exceed its long term liabilities (A$3.1M).
Debt to Equity History and Analysis
Debt Level: LGP has more cash than its total debt.
Reducing Debt: LGP's debt to equity ratio has reduced from 14% to 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: LGP has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.