Lightbridge Balance Sheet Health
Financial Health criteria checks 6/6
Lightbridge has a total shareholder equity of $26.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $27.6M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.63m |
| Equity | US$26.46m |
| Total liabilities | US$1.16m |
| Total assets | US$27.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N7ON's short term assets ($27.0M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: N7ON has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: N7ON is debt free.
Reducing Debt: N7ON had no debt 5 years ago.
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: N7ON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: N7ON has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 1.6% each year.