Luminar Technologies Financial Health
How is Luminar Technologies's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: LAZR's short term assets ($613.5M) exceed its short term liabilities ($62.2M).
Long Term Liabilities: LAZR's short term assets ($613.5M) do not cover its long term liabilities ($637.4M).
Debt to Equity History and Analysis
Debt Level: LAZR's net debt to equity ratio (135.8%) is considered high.
Reducing Debt: Insufficient data to determine if LAZR's debt to equity ratio has reduced 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: LAZR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LAZR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.