Lilium Balance Sheet Health
Financial Health criteria checks 5/6
Lilium has a total shareholder equity of €37.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €311.9M and €274.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €195.01m |
| Equity | €37.06m |
| Total liabilities | €274.88m |
| Total assets | €311.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5KD's short term assets (€218.7M) do not cover its short term liabilities (€260.0M).
Long Term Liabilities: 5KD's short term assets (€218.7M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: 5KD is debt free.
Reducing Debt: 5KD 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: 5KD has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 5KD is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.