LSB Industries Balance Sheet Health
Financial Health criteria checks 3/6
LSB Industries has a total shareholder equity of $499.0M and total debt of $484.5M, which brings its debt-to-equity ratio to 97.1%. Its total assets and total liabilities are $1.2B and $684.0M respectively. LSB Industries's EBIT is $9.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $199.3M.
Key information
97.1%
Debt to equity ratio
US$484.47m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$199.34m |
| Equity | US$498.96m |
| Total liabilities | US$683.97m |
| Total assets | US$1.18b |
Recent financial health updates
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
Aug 07
LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
May 01Is LSB Industries (NYSE:LXU) A Risky Investment?
Jun 07We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt
Jul 19Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Mar 17Recent updates
LSB Industries' (NYSE:LXU) Returns On Capital Are Heading Higher
Nov 18LSB Industries, Inc. (NYSE:LXU) Not Lagging Industry On Growth Or Pricing
Sep 09LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
Aug 07LSB Industries (NYSE:LXU) Is Doing The Right Things To Multiply Its Share Price
Jul 17When Should You Buy LSB Industries, Inc. (NYSE:LXU)?
May 23LSB Industries (NYSE:LXU) Takes On Some Risk With Its Use Of Debt
May 01LSB Industries: An Undervalued Champion Of The Old Economy That Can Benefit From The Green Energy Transition
Apr 05An Intrinsic Calculation For LSB Industries, Inc. (NYSE:LXU) Suggests It's 20% Undervalued
Mar 29LSB Industries' (NYSE:LXU) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14LSB Industries, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 08Is There Now An Opportunity In LSB Industries, Inc. (NYSE:LXU)?
Feb 06LSB Industries: A New FEED Engineering Report Could Push The Price Up
Dec 23Returns On Capital Are Showing Encouraging Signs At LSB Industries (NYSE:LXU)
Oct 20LSB Industries: Valuation Returning To Normal
Sep 30LSB Industries: Downgrading To Hold Due To Lower Prices And Reduced Demand
Sep 07Is LSB Industries (NYSE:LXU) A Risky Investment?
Jun 07Returns On Capital Are A Standout For LSB Industries (NYSE:LXU)
Apr 27LSB Industries Non-GAAP EPS of $0.90 beats by $0.19, revenue of $234M misses by $8.31M
Feb 22LSB Industries: Grow Your Portfolio With This Diversified Chemical Maker
Dec 13Is There An Opportunity With LSB Industries, Inc.'s (NYSE:LXU) 30% Undervaluation?
Nov 24LSB Industries stockholder to sell 14.35M shares
Nov 07LSB Industries boosts stock repurchase plan to $175M
Oct 31LSB Industries: Better Days Ahead
Sep 26LSB Industries: We Are Still Not Convinced
Sep 12LSB Industries stock dips on secondary stock offering
Aug 10LSB Industries Q2 2022 Earnings Preview
Jul 26We Think LSB Industries (NYSE:LXU) Can Stay On Top Of Its Debt
Jul 19LSB Industries (NYSE:LXU) Is Looking To Continue Growing Its Returns On Capital
Jun 22LSB Industries: Still A Good Investment Against Inflation?
May 29Why LSB Industries, Inc. (NYSE:LXU) Could Be Worth Watching
May 16Is LSB Industries (NYSE:LXU) Using Too Much Debt?
Mar 17LSB Industries And CVR Partners - Fertilize Your Portfolio Growth With These Two Value Picks
Mar 14Financial Position Analysis
Short Term Liabilities: LXU's short term assets ($314.2M) exceed its short term liabilities ($124.3M).
Long Term Liabilities: LXU's short term assets ($314.2M) do not cover its long term liabilities ($559.6M).
Debt to Equity History and Analysis
Debt Level: LXU's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: LXU's debt to equity ratio has increased from 89.7% to 97.1% 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: Whilst unprofitable LXU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LXU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.4% per year.