Lamda Development Balance Sheet Health
Financial Health criteria checks 3/6
Lamda Development has a total shareholder equity of €1.1B and total debt of €1.2B, which brings its debt-to-equity ratio to 100.9%. Its total assets and total liabilities are €4.2B and €3.1B respectively.
Key information
100.9%
Debt to equity ratio
€1.16b
Debt
Interest coverage ratio | n/a |
Cash | €496.44m |
Equity | €1.15b |
Total liabilities | €3.06b |
Total assets | €4.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDQ's short term assets (€998.5M) do not cover its short term liabilities (€1.0B).
Long Term Liabilities: LDQ's short term assets (€998.5M) do not cover its long term liabilities (€2.0B).
Debt to Equity History and Analysis
Debt Level: LDQ's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: LDQ's debt to equity ratio has reduced from 115% to 100.9% 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 LDQ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LDQ is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14% per year.