Lepanto Consolidated Mining Balance Sheet Health
Financial Health criteria checks 0/6
Lepanto Consolidated Mining has a total shareholder equity of ₱5.1B and total debt of ₱6.5B, which brings its debt-to-equity ratio to 128.4%. Its total assets and total liabilities are ₱15.8B and ₱10.8B respectively.
Key information
128.4%
Debt to equity ratio
₱6.53b
Debt
Interest coverage ratio | n/a |
Cash | ₱38.43m |
Equity | ₱5.08b |
Total liabilities | ₱10.75b |
Total assets | ₱15.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LECB.F's short term assets (₱1.2B) do not cover its short term liabilities (₱2.9B).
Long Term Liabilities: LECB.F's short term assets (₱1.2B) do not cover its long term liabilities (₱7.9B).
Debt to Equity History and Analysis
Debt Level: LECB.F's net debt to equity ratio (127.7%) is considered high.
Reducing Debt: LECB.F's debt to equity ratio has increased from 80.6% to 128.4% 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: LECB.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LECB.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 52.8% each year.