LSB Industries Balance Sheet Health
Financial Health criteria checks 3/6
LSB Industries has a total shareholder equity of $499.0M and total debt of $484.5M, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are $1.2B and $684.0M respectively. LSB Industries's EBIT is $9.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $199.3M.
Key information
97.1%
Debt to equity ratio
US$484.47m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$199.34m |
| Equity | US$498.96m |
| Total liabilities | US$683.97m |
| Total assets | US$1.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LS3's short term assets ($314.2M) exceed its short term liabilities ($124.3M).
Long Term Liabilities: LS3's short term assets ($314.2M) do not cover its long term liabilities ($559.6M).
Debt to Equity History and Analysis
Debt Level: LS3's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: LS3's debt to equity ratio has increased from 89.7% to 97.1% 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: Whilst unprofitable LS3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LS3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.4% per year.