Lumine Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Lumine Group has a total shareholder equity of $659.6M and total debt of $288.7M, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are $1.3B and $618.6M respectively. Lumine Group's EBIT is $77.6M making its interest coverage ratio 3.5. It has cash and short-term investments of $180.4M.
Anahtar bilgiler
43.8%
Borç/özkaynak oranı
US$288.71m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$180.36m |
| Eşitlik | US$659.60m |
| Toplam yükümlülükler | US$618.64m |
| Toplam varlıklar | US$1.28b |
Son finansal sağlık güncellemeleri
Lumine Group (CVE:LMN) Seems To Use Debt Rather Sparingly
Oct 16
Lumine Group (CVE:LMN) Could Easily Take On More Debt
Jun 26Recent updates
Lumine Group (CVE:LMN) Seems To Use Debt Rather Sparingly
Oct 16Estimating The Intrinsic Value Of Lumine Group Inc. (CVE:LMN)
Aug 02Lumine Group (CVE:LMN) Could Easily Take On More Debt
Jun 26Getting In Cheap On Lumine Group Inc. (CVE:LMN) Might Be Difficult
Apr 09Lumine Group Inc. (CVE:LMN) Soars 40% But It's A Story Of Risk Vs Reward
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LMN's short term assets ($413.9M) exceed its short term liabilities ($210.8M).
Uzun Vadeli Yükümlülükler: LMN's short term assets ($413.9M) exceed its long term liabilities ($407.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LMN's net debt to equity ratio (16.4%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if LMN's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable LMN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: LMN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.2% per year.