LNG Energy Group Balance Sheet Health
Financial Health criteria checks 0/6
LNG Energy Group has a total shareholder equity of $33.3M and total debt of $58.7M, which brings its debt-to-equity ratio to 176.1%. Its total assets and total liabilities are $207.9M and $174.5M respectively.
Key information
176.1%
Debt to equity ratio
US$58.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.12m |
| Equity | US$33.34m |
| Total liabilities | US$174.51m |
| Total assets | US$207.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LNGN.F's short term assets ($24.2M) do not cover its short term liabilities ($50.5M).
Long Term Liabilities: LNGN.F's short term assets ($24.2M) do not cover its long term liabilities ($124.0M).
Debt to Equity History and Analysis
Debt Level: LNGN.F's net debt to equity ratio (172.7%) is considered high.
Reducing Debt: Insufficient data to determine if LNGN.F's debt to equity ratio has reduced 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: LNGN.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LNGN.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.