LNG Energy Group Balance Sheet Health
Financial Health criteria checks 0/6
LNG Energy Group has a total shareholder equity of $39.5M and total debt of $60.5M, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are $220.6M and $181.1M respectively.
Key information
153.1%
Debt to equity ratio
US$60.47m
Debt
Interest coverage ratio | n/a |
Cash | US$3.90m |
Equity | US$39.49m |
Total liabilities | US$181.08m |
Total assets | US$220.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNGN.F's short term assets ($28.5M) do not cover its short term liabilities ($48.7M).
Long Term Liabilities: LNGN.F's short term assets ($28.5M) do not cover its long term liabilities ($132.4M).
Debt to Equity History and Analysis
Debt Level: LNGN.F's net debt to equity ratio (143.2%) is considered high.
Reducing Debt: Insufficient data to determine if LNGN.F's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LNGN.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if LNGN.F's interest payments on its debt are well covered by EBIT.