LAMF Global Ventures I Balance Sheet Health
Financial Health criteria checks 0/6
LAMF Global Ventures I has a total shareholder equity of $-18.5M and total debt of $650.0K, which brings its debt-to-equity ratio to -3.5%. Its total assets and total liabilities are $32.4M and $50.8M respectively.
Key information
-3.5%
Debt to equity ratio
US$650.00k
Debt
Interest coverage ratio | n/a |
Cash | US$128.37k |
Equity | -US$18.49m |
Total liabilities | US$50.85m |
Total assets | US$32.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LGVC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LGVC 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: LGVC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LGVC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: LGVC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LGVC's interest payments on its debt are well covered by EBIT.