Lucapa Diamond Balance Sheet Health
Financial Health criteria checks 6/6
Lucapa Diamond has a total shareholder equity of $70.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $91.8M and $21.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$296.00k |
| Equity | US$70.69m |
| Total liabilities | US$21.14m |
| Total assets | US$91.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHY's short term assets ($24.2M) exceed its short term liabilities ($20.5M).
Long Term Liabilities: NHY's short term assets ($24.2M) exceed its long term liabilities ($617.0K).
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 30.5%.
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 NHY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: NHY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.