Liberty Media Acquisition Corporation

NasdaqCM:LMAC.U Stock Report

Market Cap: US$723.1m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Liberty Media Acquisition Balance Sheet Health

Financial Health criteria checks 0/6

Key information

-14.3%

Debt to equity ratio

US$3.30m

Debt

Interest coverage ration/a
CashUS$288.67k
Equity-US$23.13m
Total liabilitiesUS$602.04m
Total assetsUS$578.91m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LMAC.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LMAC.U 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: LMAC.U has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LMAC.U'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: LMAC.U has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: LMAC.U has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64.3% each year


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