Lepidico Balance Sheet Health
Financial Health criteria checks 4/6
Lepidico has a total shareholder equity of A$89.2M and total debt of A$188.5K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are A$102.5M and A$13.3M respectively.
Key information
0.2%
Debt to equity ratio
AU$188.46k
Debt
Interest coverage ratio | n/a |
Cash | AU$5.69m |
Equity | AU$89.18m |
Total liabilities | AU$13.32m |
Total assets | AU$102.50m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUB's short term assets (A$6.4M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: AUB's short term assets (A$6.4M) do not cover its long term liabilities (A$11.7M).
Debt to Equity History and Analysis
Debt Level: AUB has more cash than its total debt.
Reducing Debt: AUB's debt to equity ratio has increased from 0% to 0.2% 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: AUB has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AUB is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.