Legend Power Systems Inc.

DB:XLE1 Stock Report

Market Cap: €24.1m

Legend Power Systems Balance Sheet Health

Financial Health criteria checks 4/6

Legend Power Systems has a total shareholder equity of CA$1.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.2M and CA$1.5M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$805.87k
EquityCA$1.73m
Total liabilitiesCA$1.51m
Total assetsCA$3.24m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: XLE1's short term assets (CA$2.8M) exceed its short term liabilities (CA$1.2M).

Long Term Liabilities: XLE1's short term assets (CA$2.8M) exceed its long term liabilities (CA$269.4K).


Debt to Equity History and Analysis

Debt Level: XLE1 is debt free.

Reducing Debt: XLE1 had no debt 5 years ago.


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: XLE1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: XLE1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.3% each year


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