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Lamprell Balance Sheet Health
Financial Health criteria checks 3/6
Key information
15.5%
Debt to equity ratio
US$19.94m
Debt
Interest coverage ratio | n/a |
Cash | US$72.30m |
Equity | US$128.84m |
Total liabilities | US$315.90m |
Total assets | US$444.74m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L51's short term assets ($244.4M) exceed its short term liabilities ($214.0M).
Long Term Liabilities: L51's short term assets ($244.4M) exceed its long term liabilities ($101.9M).
Debt to Equity History and Analysis
Debt Level: L51 has more cash than its total debt.
Reducing Debt: L51's debt to equity ratio has increased from 10.7% to 15.5% 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: Insufficient data to determine if L51 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L51 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.