Lotus Technology Balance Sheet Health
Financial Health criteria checks 3/6
Lotus Technology has a total shareholder equity of $19.8M and total debt of $619.9M, which brings its debt-to-equity ratio to 3130.8%. Its total assets and total liabilities are $2.5B and $2.5B respectively.
Key information
3,130.8%
Debt to equity ratio
US$619.86m
Debt
Interest coverage ratio | n/a |
Cash | US$232.86m |
Equity | US$19.80m |
Total liabilities | US$2.52b |
Total assets | US$2.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5EP's short term assets ($1.3B) do not cover its short term liabilities ($1.7B).
Long Term Liabilities: 5EP's short term assets ($1.3B) exceed its long term liabilities ($821.2M).
Debt to Equity History and Analysis
Debt Level: 5EP's net debt to equity ratio (1954.7%) is considered high.
Reducing Debt: Insufficient data to determine if 5EP'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: 5EP has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 5EP is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.