Lineage Balance Sheet Health
Financial Health criteria checks 3/6
Lineage has a total shareholder equity of $10.1B and total debt of $5.0B, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are $19.3B and $9.1B respectively. Lineage's EBIT is $386.6M making its interest coverage ratio 0.6. It has cash and short-term investments of $409.0M.
Key information
49.3%
Debt to equity ratio
US$4.99b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$409.00m |
| Equity | US$10.12b |
| Total liabilities | US$9.13b |
| Total assets | US$19.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LINE's short term assets ($1.6B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: LINE's short term assets ($1.6B) do not cover its long term liabilities ($7.6B).
Debt to Equity History and Analysis
Debt Level: LINE's net debt to equity ratio (45.3%) is considered high.
Reducing Debt: Insufficient data to determine if LINE'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: Whilst unprofitable LINE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LINE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.5% per year.