Lucy Scientific Discovery Balance Sheet Health
Financial Health criteria checks 2/6
Lucy Scientific Discovery has a total shareholder equity of $81.2K and total debt of $69.5K, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are $4.3M and $4.2M respectively.
Key information
85.7%
Debt to equity ratio
US$69.54k
Debt
| Interest coverage ratio | n/a |
| Cash | US$211.12k |
| Equity | US$81.16k |
| Total liabilities | US$4.21m |
| Total assets | US$4.29m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LSDI.F's short term assets ($1.3M) do not cover its short term liabilities ($3.5M).
Long Term Liabilities: LSDI.F's short term assets ($1.3M) exceed its long term liabilities ($719.4K).
Debt to Equity History and Analysis
Debt Level: LSDI.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LSDI.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: Insufficient data to determine if LSDI.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LSDI.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.