Largo Financial Health
How is Largo's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: LGO's short term assets ($190.6M) exceed its short term liabilities ($61.6M).
Long Term Liabilities: LGO's short term assets ($190.6M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: LGO has more cash than its total debt.
Reducing Debt: LGO's debt to equity ratio has reduced from 1086.3% to 5.2% over the past 5 years.
Debt Coverage: LGO's debt is well covered by operating cash flow (118.6%).
Interest Coverage: LGO's interest payments on its debt are well covered by EBIT (93x coverage).