LMS Capital Balance Sheet Health

Financial Health criteria checks 5/6

LMS Capital has a total shareholder equity of £36.5M and total debt of £8.5M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are £45.3M and £8.8M respectively.

Key information

23.1%

Debt to equity ratio

UK£8.45m

Debt

Interest coverage ration/a
CashUK£12.58m
EquityUK£36.51m
Total liabilitiesUK£8.83m
Total assetsUK£45.34m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: L6G's short term assets (£12.8M) exceed its short term liabilities (£8.8M).

Long Term Liabilities: L6G has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: L6G has more cash than its total debt.

Reducing Debt: L6G's debt to equity ratio has increased from 0% to 23.1% 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: L6G has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: L6G has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.1% each year


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