LION E-Mobility Balance Sheet Health
Financial Health criteria checks 3/6
LION E-Mobility has a total shareholder equity of €7.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €40.7M and €33.6M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €4.41m |
| Equity | €7.10m |
| Total liabilities | €33.60m |
| Total assets | €40.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMIA's short term assets (€12.4M) do not cover its short term liabilities (€27.8M).
Long Term Liabilities: LMIA's short term assets (€12.4M) exceed its long term liabilities (€5.8M).
Debt to Equity History and Analysis
Debt Level: LMIA is debt free.
Reducing Debt: LMIA has no debt compared to 5 years ago when its debt to equity ratio was 2%.
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.