LandBridge Balance Sheet Health
Financial Health criteria checks 0/6
LandBridge has a total shareholder equity of $404.0M and total debt of $278.0M, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are $689.9M and $285.9M respectively.
Key information
68.8%
Debt to equity ratio
US$277.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$14.42m |
| Equity | US$404.02m |
| Total liabilities | US$285.87m |
| Total assets | US$689.89m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LB's short term assets ($31.6M) do not cover its short term liabilities ($43.3M).
Long Term Liabilities: LB's short term assets ($31.6M) do not cover its long term liabilities ($242.6M).
Debt to Equity History and Analysis
Debt Level: LB's net debt to equity ratio (65.2%) is considered high.
Reducing Debt: Insufficient data to determine if LB's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: LB's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: Insufficient data to determine if LB's interest payments on its debt are well covered by EBIT.