Lichen China Balance Sheet Health
Financial Health criteria checks 6/6
Lichen China has a total shareholder equity of $61.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $65.5M and $4.1M respectively. Lichen China's EBIT is $12.3M making its interest coverage ratio -322.6. It has cash and short-term investments of $25.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -322.6x |
Cash | US$25.86m |
Equity | US$61.42m |
Total liabilities | US$4.13m |
Total assets | US$65.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LICN's short term assets ($40.1M) exceed its short term liabilities ($4.1M).
Long Term Liabilities: LICN's short term assets ($40.1M) exceed its long term liabilities ($34.0K).
Debt to Equity History and Analysis
Debt Level: LICN is debt free.
Reducing Debt: LICN had no debt 5 years ago.
Debt Coverage: LICN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LICN has no debt, therefore coverage of interest payments is not a concern.