LNG Energy Group Balance Sheet Health

Financial Health criteria checks 0/6

LNG Energy Group has a total shareholder equity of $33.3M and total debt of $58.7M, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are $207.9M and $174.5M respectively.

Key information

176.1%

Debt to equity ratio

US$58.71m

Debt

Interest coverage ration/a
CashUS$1.12m
EquityUS$33.34m
Total liabilitiesUS$174.51m
Total assetsUS$207.85m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: E26's short term assets ($24.2M) do not cover its short term liabilities ($50.5M).

Long Term Liabilities: E26's short term assets ($24.2M) do not cover its long term liabilities ($124.0M).


Debt to Equity History and Analysis

Debt Level: E26's net debt to equity ratio (172.7%) is considered high.

Reducing Debt: Insufficient data to determine if E26's debt to equity ratio has reduced 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: E26 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if E26 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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