LMS Capital Balance Sheet Health
Financial Health criteria checks 5/6
LMS Capital has a total shareholder equity of £36.5M and total debt of £8.5M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are £45.3M and £8.8M respectively.
Key information
23.1%
Debt to equity ratio
UK£8.45m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£12.58m |
| Equity | UK£36.51m |
| Total liabilities | UK£8.83m |
| Total assets | UK£45.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LMS's short term assets (£12.8M) exceed its short term liabilities (£8.8M).
Long Term Liabilities: LMS has no long term liabilities.
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 23.1% 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 3 years based on its current free cash flow.
Forecast Cash Runway: LMS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 42.1% each year