Lion Group Holding Balance Sheet Health
Financial Health criteria checks 5/6
Lion Group Holding has a total shareholder equity of $28.4M and total debt of $5.7M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are $74.5M and $46.1M respectively.
Key information
20.1%
Debt to equity ratio
US$5.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$35.28m |
| Equity | US$28.41m |
| Total liabilities | US$46.13m |
| Total assets | US$74.54m |
Recent financial health updates
No updates
Recent updates
Lion Group Holding Ltd. (NASDAQ:LGHL) Not Doing Enough For Some Investors As Its Shares Slump 28%
Mar 28
Investors Aren't Buying Lion Group Holding Ltd.'s (NASDAQ:LGHL) Revenues
Dec 09What Type Of Shareholders Make Up Lion Group Holding Ltd.'s (NASDAQ:LGHL) Share Registry?
Feb 19
Lion surges premarket on acquiring Lion FinTech Group
Jan 12Lion Group rallies on strategic agreement with Yao Yongjie
Jan 08Lion g=Group under pressure on share subscription agreement
Dec 21Financial Position Analysis
Short Term Liabilities: LGHL's short term assets ($53.4M) exceed its short term liabilities ($44.3M).
Long Term Liabilities: LGHL's short term assets ($53.4M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: LGHL has more cash than its total debt.
Reducing Debt: LGHL's debt to equity ratio has increased from 0.4% to 20.1% over the past 5 years.
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: Whilst unprofitable LGHL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LGHL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.1% per year.