Lucid Group Balance Sheet Health
Financial Health criteria checks 5/6
Lucid Group has a total shareholder equity of $3.7B and total debt of $2.0B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are $8.5B and $4.7B respectively.
Key information
54.7%
Debt to equity ratio
US$2.05b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.47b |
| Equity | US$3.74b |
| Total liabilities | US$4.75b |
| Total assets | US$8.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CH2A's short term assets ($4.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: CH2A's short term assets ($4.2B) exceed its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: CH2A has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CH2A'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: CH2A has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CH2A is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.