LION E-Mobility Balance Sheet Health
Financial Health criteria checks 1/6
LION E-Mobility has a total shareholder equity of €13.5M and total debt of €16.5M, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are €69.3M and €55.8M respectively.
Key information
122.0%
Debt to equity ratio
€16.53m
Debt
Interest coverage ratio | n/a |
Cash | €4.41m |
Equity | €13.55m |
Total liabilities | €55.79m |
Total assets | €69.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMIA's short term assets (€43.8M) do not cover its short term liabilities (€47.5M).
Long Term Liabilities: LMIA's short term assets (€43.8M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: LMIA's net debt to equity ratio (89.5%) is considered high.
Reducing Debt: LMIA's debt to equity ratio has increased from 5.2% to 122% 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: LMIA has less than a year of 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.