Lexington Gold Balance Sheet Health
Financial Health criteria checks 6/6
Lexington Gold has a total shareholder equity of $16.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $17.8M and $875.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.48m |
| Equity | US$16.91m |
| Total liabilities | US$875.00k |
| Total assets | US$17.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XX40's short term assets ($1.6M) exceed its short term liabilities ($875.0K).
Long Term Liabilities: XX40 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: XX40 is debt free.
Reducing Debt: XX40 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: XX40 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XX40 has no debt, therefore coverage of interest payments is not a concern.