Largo Financial Health

How is Largo's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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