Lundin Gold Financial Health

How is Lundin Gold'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: LUG's short term assets ($580.5M) exceed its short term liabilities ($326.8M).

Long Term Liabilities: LUG's short term assets ($580.5M) exceed its long term liabilities ($386.6M).


Debt to Equity History and Analysis

Debt Level: LUG's net debt to equity ratio (31.1%) is considered satisfactory.

Reducing Debt: LUG's debt to equity ratio has reduced from 64.4% to 64% over the past 5 years.

Debt Coverage: LUG's debt is well covered by operating cash flow (67.9%).

Interest Coverage: LUG's interest payments on its debt are well covered by EBIT (9.8x coverage).


Balance Sheet


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