Lucapa Diamond Balance Sheet Health
Financial Health criteria checks 4/6
Lucapa Diamond has a total shareholder equity of $71.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $81.7M and $10.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.32m |
| Equity | US$71.29m |
| Total liabilities | US$10.45m |
| Total assets | US$81.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHY's short term assets ($10.9M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: NHY's short term assets ($10.9M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: NHY is debt free.
Reducing Debt: NHY has no debt compared to 5 years ago when its debt to equity ratio was 35.6%.
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: NHY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: NHY has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.4% each year.