Lumos Diagnostics Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Lumos Diagnostics Holdings has a total shareholder equity of $9.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.1M and $13.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.38m |
Equity | US$9.23m |
Total liabilities | US$13.83m |
Total assets | US$23.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LDXH.F's short term assets ($4.3M) do not cover its short term liabilities ($6.2M).
Long Term Liabilities: LDXH.F's short term assets ($4.3M) do not cover its long term liabilities ($7.6M).
Debt to Equity History and Analysis
Debt Level: LDXH.F is debt free.
Reducing Debt: LDXH.F has no debt compared to 5 years ago when its debt to equity ratio was 106.1%.
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: LDXH.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LDXH.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.3% each year