Legend Power Systems Balance Sheet Health
Financial Health criteria checks 4/6
Legend Power Systems has a total shareholder equity of CA$960.5K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$2.8M and CA$1.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$236.72k |
| Equity | CA$960.53k |
| Total liabilities | CA$1.84m |
| Total assets | CA$2.80m |
Recent financial health updates
Here's Why We're Watching Legend Power Systems' (CVE:LPS) Cash Burn Situation
Dec 13
We Think Legend Power Systems (CVE:LPS) Needs To Drive Business Growth Carefully
Aug 15We're Interested To See How Legend Power Systems (CVE:LPS) Uses Its Cash Hoard To Grow
Apr 30We're Not Worried About Legend Power Systems' (CVE:LPS) Cash Burn
Jan 07Recent updates
Shareholders May Be A Bit More Conservative With Legend Power Systems Inc.'s (CVE:LPS) CEO Compensation For Now
Sep 06Here's Why We're Watching Legend Power Systems' (CVE:LPS) Cash Burn Situation
Dec 13We Think Legend Power Systems (CVE:LPS) Needs To Drive Business Growth Carefully
Aug 15We're Interested To See How Legend Power Systems (CVE:LPS) Uses Its Cash Hoard To Grow
Apr 30We're Not Worried About Legend Power Systems' (CVE:LPS) Cash Burn
Jan 07Calculating The Fair Value Of Legend Power Systems Inc. (CVE:LPS)
Jun 22If You Had Bought Legend Power Systems (CVE:LPS) Stock A Year Ago, You Could Pocket A 241% Gain Today
Jan 11
Financial Position Analysis
Short Term Liabilities: LPS's short term assets (CA$2.4M) exceed its short term liabilities (CA$1.6M).
Long Term Liabilities: LPS's short term assets (CA$2.4M) exceed its long term liabilities (CA$217.7K).
Debt to Equity History and Analysis
Debt Level: LPS is debt free.
Reducing Debt: LPS had no debt 5 years ago.
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: LPS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LPS has less than a year of cash runway if free cash flow continues to grow at historical rates of 2.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:57 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Legend Power Systems Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ian Gillies | Stifel Canada |