LION E-Mobility Balance Sheet Health
Financial Health criteria checks 3/6
LION E-Mobility has a total shareholder equity of €14.4M and total debt of €6.0M, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are €29.8M and €15.4M respectively.
Key information
41.7%
Debt to equity ratio
€6.02m
Debt
| Interest coverage ratio | n/a |
| Cash | €3.03m |
| Equity | €14.42m |
| Total liabilities | €15.37m |
| Total assets | €29.79m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LMIA's short term assets (€15.0M) exceed its short term liabilities (€13.3M).
Long Term Liabilities: LMIA's short term assets (€15.0M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: LMIA's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: LMIA's debt to equity ratio has increased from 21.2% to 41.7% 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: Insufficient data to determine if LMIA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LMIA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.