Lilama 45.3 Balance Sheet Health
Financial Health criteria checks 2/6
Lilama 45.3 has a total shareholder equity of ₫25.4B and total debt of ₫104.9B, which brings its debt-to-equity ratio to 412.7%. Its total assets and total liabilities are ₫373.0B and ₫347.6B respectively.
Key information
412.7%
Debt to equity ratio
₫104.90b
Debt
| Interest coverage ratio | n/a |
| Cash | ₫1.50b |
| Equity | ₫25.42b |
| Total liabilities | ₫347.61b |
| Total assets | ₫373.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L43's short term assets (₫358.1B) exceed its short term liabilities (₫347.6B).
Long Term Liabilities: L43 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: L43's net debt to equity ratio (406.8%) is considered high.
Reducing Debt: L43's debt to equity ratio has increased from 214.1% to 412.7% 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 L43 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L43 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.