LILAMA 69-2 Balance Sheet Health
Financial Health criteria checks 1/6
LILAMA 69-2 has a total shareholder equity of ₫12.3B and total debt of ₫264.1B, which brings its debt-to-equity ratio to 2151.2%. Its total assets and total liabilities are ₫533.2B and ₫520.9B respectively.
Key information
2,151.2%
Debt to equity ratio
₫264.10b
Debt
Interest coverage ratio | n/a |
Cash | ₫1.49b |
Equity | ₫12.28b |
Total liabilities | ₫520.91b |
Total assets | ₫533.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L62's short term assets (₫456.3B) do not cover its short term liabilities (₫519.8B).
Long Term Liabilities: L62's short term assets (₫456.3B) exceed its long term liabilities (₫1.1B).
Debt to Equity History and Analysis
Debt Level: L62's net debt to equity ratio (2139.1%) is considered high.
Reducing Debt: Insufficient data to determine if L62'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 L62 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if L62 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.