Lichen China Balance Sheet Health
Financial Health criteria checks 6/6
Lichen China has a total shareholder equity of $69.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $72.6M and $2.8M respectively. Lichen China's EBIT is $11.1M making its interest coverage ratio -326.7. It has cash and short-term investments of $34.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -326.7x |
| Cash | US$34.19m |
| Equity | US$69.78m |
| Total liabilities | US$2.81m |
| Total assets | US$72.59m |
Recent financial health updates
No updates
Recent updates
The Market Doesn't Like What It Sees From Lichen China Limited's (NASDAQ:LICN) Revenues Yet As Shares Tumble 91%
Dec 13
Lichen China's (NASDAQ:LICN) Returns On Capital Not Reflecting Well On The Business
Nov 14Lichen China Limited's (NASDAQ:LICN) Shares Bounce 26% But Its Business Still Trails The Market
Oct 06Lichen China Limited (NASDAQ:LICN) Surges 33% Yet Its Low P/E Is No Reason For Excitement
Jul 17Lichen China Limited's (NASDAQ:LICN) Share Price Boosted 54% But Its Business Prospects Need A Lift Too
May 21Lichen China Limited's (NASDAQ:LICN) Price Is Right But Growth Is Lacking
Apr 06Lichen China's (NASDAQ:LICN) Returns On Capital Not Reflecting Well On The Business
Feb 07Weak Statutory Earnings May Not Tell The Whole Story For Lichen China (NASDAQ:LICN)
Oct 20Financial Position Analysis
Short Term Liabilities: LICN's short term assets ($49.2M) exceed its short term liabilities ($2.8M).
Long Term Liabilities: LICN's short term assets ($49.2M) exceed its long term liabilities ($8.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 04:36 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lichen China Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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