Lilium Balance Sheet Health
Financial Health criteria checks 3/6
Lilium has a total shareholder equity of €-30.4M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €250.1M and €280.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €108.99m |
| Equity | -€30.41m |
| Total liabilities | €280.49m |
| Total assets | €250.09m |
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.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LILM.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LILM.F is debt free.
Reducing Debt: LILM.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.F has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LILM.F is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.