Lombard & Medot Balance Sheet Health
Financial Health criteria checks 2/6
Lombard & Medot has a total shareholder equity of €13.7M and total debt of €16.4M, which brings its debt-to-equity ratio to 119.9%. Its total assets and total liabilities are €35.1M and €21.4M respectively. Lombard & Medot's EBIT is €255.7K making its interest coverage ratio 0.8. It has cash and short-term investments of €1.1M.
Key information
119.9%
Debt to equity ratio
€16.44m
Debt
Interest coverage ratio | 0.8x |
Cash | €1.08m |
Equity | €13.71m |
Total liabilities | €21.40m |
Total assets | €35.10m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: MLCAC's short term assets (€31.4M) exceed its short term liabilities (€5.0M).
Long Term Liabilities: MLCAC's short term assets (€31.4M) exceed its long term liabilities (€16.4M).
Debt to Equity History and Analysis
Debt Level: MLCAC's net debt to equity ratio (112.1%) is considered high.
Reducing Debt: Insufficient data to determine if MLCAC's debt to equity ratio has reduced 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: Insufficient data to determine if MLCAC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MLCAC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.