Lodestar Investment Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lodestar Investment Holdings has a total shareholder equity of ₱228.7M and total debt of ₱0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₱230.2M and ₱1.5M respectively.
Key information
0%
Debt to equity ratio
₱0
Debt
Interest coverage ratio | n/a |
Cash | ₱213.16m |
Equity | ₱228.66m |
Total liabilities | ₱1.50m |
Total assets | ₱230.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LODE's short term assets (₱230.2M) exceed its short term liabilities (₱1.5M).
Long Term Liabilities: LODE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LODE is debt free.
Reducing Debt: LODE 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: LODE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LODE has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 15.1% each year.