Lycos Energy Balance Sheet Health
Financial Health criteria checks 3/6
Lycos Energy has a total shareholder equity of CA$200.1M and total debt of CA$15.0M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CA$298.2M and CA$98.2M respectively. Lycos Energy's EBIT is CA$18.9M making its interest coverage ratio 13.6. It has cash and short-term investments of CA$3.8M.
Key information
7.5%
Debt to equity ratio
CA$15.03m
Debt
| Interest coverage ratio | 13.6x |
| Cash | CA$3.82m |
| Equity | CA$200.05m |
| Total liabilities | CA$98.15m |
| Total assets | CA$298.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: G4P0's short term assets (CA$18.7M) do not cover its short term liabilities (CA$52.3M).
Long Term Liabilities: G4P0's short term assets (CA$18.7M) do not cover its long term liabilities (CA$45.8M).
Debt to Equity History and Analysis
Debt Level: G4P0's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if G4P0's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: G4P0's debt is well covered by operating cash flow (346.8%).
Interest Coverage: G4P0's interest payments on its debt are well covered by EBIT (13.6x coverage).