Landore Resources Balance Sheet Health
Financial Health criteria checks 4/6
Landore Resources has a total shareholder equity of £217.3K and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £613.3K and £396.0K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£397.11k |
Equity | UK£217.32k |
Total liabilities | UK£395.96k |
Total assets | UK£613.28k |
Financial Position Analysis
Short Term Liabilities: LND's short term assets (£465.4K) exceed its short term liabilities (£396.0K).
Long Term Liabilities: LND has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LND is debt free.
Reducing Debt: LND has not had any debt for 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 LND has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LND has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.