Lepanto Consolidated Mining Balance Sheet Health
Financial Health criteria checks 2/6
Lepanto Consolidated Mining has a total shareholder equity of ₱5.1B and total debt of ₱6.6B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are ₱15.8B and ₱10.7B respectively.
Key information
129.8%
Debt to equity ratio
₱6.57b
Debt
| Interest coverage ratio | n/a |
| Cash | ₱87.98m |
| Equity | ₱5.06b |
| Total liabilities | ₱10.70b |
| Total assets | ₱15.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LC's short term assets (₱1.4B) do not cover its short term liabilities (₱3.0B).
Long Term Liabilities: LC's short term assets (₱1.4B) do not cover its long term liabilities (₱7.7B).
Debt to Equity History and Analysis
Debt Level: LC's net debt to equity ratio (128%) is considered high.
Reducing Debt: LC's debt to equity ratio has increased from 83.5% to 129.8% 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: Whilst unprofitable LC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.6% per year.