LMS Capital Balance Sheet Health
Financial Health criteria checks 5/6
LMS Capital has a total shareholder equity of £42.1M and total debt of £2.5M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are £45.1M and £2.9M respectively.
Key information
5.9%
Debt to equity ratio
UK£2.49m
Debt
Interest coverage ratio | n/a |
Cash | UK£9.03m |
Equity | UK£42.14m |
Total liabilities | UK£2.93m |
Total assets | UK£45.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMS's short term assets (£9.2M) exceed its short term liabilities (£2.9M).
Long Term Liabilities: LMS's short term assets (£9.2M) exceed its long term liabilities (£16.0K).
Debt to Equity History and Analysis
Debt Level: LMS has more cash than its total debt.
Reducing Debt: LMS's debt to equity ratio has increased from 0% to 5.9% 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: LMS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LMS has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 45.2% each year.