LOM Financial Balance Sheet Health
Financial Health criteria checks 6/6
LOM Financial has a total shareholder equity of BMD37.9M and total debt of BMD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are BMD39.7M and BMD1.8M respectively.
Key information
0%
Debt to equity ratio
BD$0
Debt
Interest coverage ratio | n/a |
Cash | BD$26.43m |
Equity | BD$37.88m |
Total liabilities | BD$1.80m |
Total assets | BD$39.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOM.BH's short term assets (BMD27.9M) exceed its short term liabilities (BMD1.5M).
Long Term Liabilities: LOM.BH's short term assets (BMD27.9M) exceed its long term liabilities (BMD273.2K).
Debt to Equity History and Analysis
Debt Level: LOM.BH is debt free.
Reducing Debt: LOM.BH has no debt compared to 5 years ago when its debt to equity ratio was 4%.
Debt Coverage: LOM.BH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOM.BH has no debt, therefore coverage of interest payments is not a concern.