Lion Energy Balance Sheet Health
Financial Health criteria checks 5/6
Lion Energy has a total shareholder equity of $7.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.7M and $1.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.60m |
| Equity | US$7.21m |
| Total liabilities | US$1.47m |
| Total assets | US$8.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIOE.F's short term assets ($5.0M) exceed its short term liabilities ($1.3M).
Long Term Liabilities: LIOE.F's short term assets ($5.0M) exceed its long term liabilities ($202.0K).
Debt to Equity History and Analysis
Debt Level: LIOE.F is debt free.
Reducing Debt: LIOE.F has no debt compared to 5 years ago when its debt to equity ratio was 88.4%.
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: LIOE.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LIOE.F has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 18.1% each year.