Lindblad Expeditions Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Lindblad Expeditions Holdings has a total shareholder equity of $-113.8M and total debt of $621.8M, which brings its debt-to-equity ratio to -546.6%. Its total assets and total liabilities are $831.3M and $945.1M respectively. Lindblad Expeditions Holdings's EBIT is $10.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $156.8M.
Key information
-546.6%
Debt to equity ratio
US$621.83m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$156.85m |
| Equity | -US$113.77m |
| Total liabilities | US$945.06m |
| Total assets | US$831.30m |
Recent financial health updates
No updates
Recent updates
Lindblad Expeditions Holdings (NASDAQ:LIND) Will Be Hoping To Turn Its Returns On Capital Around
Mar 06
Lindblad Expeditions: Poised To Expand With National Geographic
Jan 10There's Reason For Concern Over Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Massive 40% Price Jump
Dec 20Returns On Capital Signal Tricky Times Ahead For Lindblad Expeditions Holdings (NASDAQ:LIND)
Nov 07Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 50% Undervaluation?
Jun 07Is There An Opportunity With Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) 35% Undervaluation?
Feb 02Lindblad Expeditions Holdings: An Interesting Play For The Adventurous
Sep 08Lindblad Expeditions GAAP EPS of -$0.59 misses by $0.07, revenue of $90.9M beats by $9.7M
Aug 01Is Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Trading At A 49% Discount?
Mar 26Lindblad Expeditions Holdings, Inc.'s (NASDAQ:LIND) Intrinsic Value Is Potentially 87% Above Its Share Price
Dec 11Downgrade: Here's How Analysts See Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) Performing In The Near Term
Aug 05Did You Miss Lindblad Expeditions Holdings' (NASDAQ:LIND) 70% Share Price Gain?
Feb 01
Lindblad Expeditions Holdings: Specialty Cruise Operator With Upside In 2021
Jan 06Financial Position Analysis
Short Term Liabilities: LIND has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LIND 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: LIND has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LIND'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: LIND has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LIND has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.