Lilium Balance Sheet Health
Financial Health criteria checks 5/6
Lilium has a total shareholder equity of €37.1M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €311.9M and €274.9M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €195.01m |
| Equity | €37.06m |
| Total liabilities | €274.88m |
| Total assets | €311.94m |
Recent financial health updates
Here's Why We're A Bit Worried About Lilium's (NASDAQ:LILM) Cash Burn Situation
Jul 21
We're A Little Worried About Lilium's (NASDAQ:LILM) Cash Burn Rate
Mar 31Companies Like Lilium (NASDAQ:LILM) Could Be Quite Risky
Oct 15We Think Lilium (NASDAQ:LILM) Needs To Drive Business Growth Carefully
Jul 01Recent updates
Lilium: Not So Dead After All
May 16Here's Why We're A Bit Worried About Lilium's (NASDAQ:LILM) Cash Burn Situation
Jul 21We're A Little Worried About Lilium's (NASDAQ:LILM) Cash Burn Rate
Mar 31Lilium: Call Option On Flying Taxis
Oct 18Companies Like Lilium (NASDAQ:LILM) Could Be Quite Risky
Oct 15GlobeAir to purchase 12 Lilium Jets
Sep 29Lilium's Less-Obvious Advantages
Aug 05Lilium Is Worth The Lottery Ticket
Jul 19We Think Lilium (NASDAQ:LILM) Needs To Drive Business Growth Carefully
Jul 01Astronics selected for Lilium Jet’s Electrical Power Distribution System
Jun 29Lilium, This Is Perhaps One That Won't Fly
Mar 21Lilium: Don't Ignore These Risks
Dec 13Lilium: Future Of Regional Transportation
Sep 18Financial Position Analysis
Short Term Liabilities: LILM's short term assets (€218.7M) do not cover its short term liabilities (€260.0M).
Long Term Liabilities: LILM's short term assets (€218.7M) exceed its long term liabilities (€14.9M).
Debt to Equity History and Analysis
Debt Level: LILM is debt free.
Reducing Debt: LILM 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: LILM has sufficient cash runway for 9 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LILM is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.