Lepanto Consolidated Mining Balance Sheet Health
Financial Health criteria checks 2/6
Lepanto Consolidated Mining has a total shareholder equity of ₱5.0B and total debt of ₱6.5B, which brings its debt-to-equity ratio to 130.9%. Its total assets and total liabilities are ₱15.7B and ₱10.7B respectively. Lepanto Consolidated Mining's EBIT is ₱9.5M making its interest coverage ratio 0.1. It has cash and short-term investments of ₱74.8M.
Key information
130.9%
Debt to equity ratio
₱6.54b
Debt
Interest coverage ratio | 0.1x |
Cash | ₱74.84m |
Equity | ₱5.00b |
Total liabilities | ₱10.68b |
Total assets | ₱15.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCB's short term assets (₱1.2B) do not cover its short term liabilities (₱2.9B).
Long Term Liabilities: LCB's short term assets (₱1.2B) do not cover its long term liabilities (₱7.7B).
Debt to Equity History and Analysis
Debt Level: LCB's net debt to equity ratio (129.4%) is considered high.
Reducing Debt: LCB's debt to equity ratio has increased from 80% to 130.9% 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: Whilst unprofitable LCB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LCB is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56% per year.