Lophos Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Lophos Holdings has a total shareholder equity of CA$1.5M and total debt of CA$2.1M, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are CA$3.9M and CA$2.4M respectively.
Key information
140.6%
Debt to equity ratio
CA$2.08m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$4.42k |
| Equity | CA$1.48m |
| Total liabilities | CA$2.42m |
| Total assets | CA$3.90m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: MESC's short term assets (CA$134.2K) do not cover its short term liabilities (CA$2.4M).
Long Term Liabilities: MESC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: MESC's net debt to equity ratio (140.3%) is considered high.
Reducing Debt: Insufficient data to determine if MESC's debt to equity ratio has reduced 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: MESC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MESC has less than a year of cash runway if free cash flow continues to grow at historical rates of 22.7% each year.