Lightbridge Corporation

NasdaqCM:LTBR Stok Raporu

Piyasa değeri: US$121.1m

Lightbridge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lightbridge şirketinin toplam hissedar öz sermayesi $26.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $27.6M ve $1.2M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$26.63m
EşitlikUS$26.46m
Toplam yükümlülüklerUS$1.16m
Toplam varlıklarUS$27.62m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Nov 01
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Jul 19
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Lightbridge (NASDAQ:LTBR) Is In A Good Position To Deliver On Growth Plans

Mar 26
Lightbridge (NASDAQ:LTBR) Is In A Good Position To Deliver On Growth Plans

We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

Dec 08
We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Aug 23
We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

May 10
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Jan 10
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Sep 25
Here's Why We're Not Too Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Lightbridge's metallic fuel design is granted patent in Korea

Aug 16

Lightbridge and Curio sign MoU for exploring collaboration in nuclear fuel supply chain

Jul 20

We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

Jun 09
We're Not Very Worried About Lightbridge's (NASDAQ:LTBR) Cash Burn Rate

We Think Lightbridge (NASDAQ:LTBR) Needs To Drive Business Growth Carefully

Feb 10
We Think Lightbridge (NASDAQ:LTBR) Needs To Drive Business Growth Carefully

Lightbridge: Eventually Risk Will Pay Off

Dec 08

Is Lightbridge (NASDAQ:LTBR) In A Good Position To Deliver On Growth Plans?

Oct 20
Is Lightbridge (NASDAQ:LTBR) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Jul 07
Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Mar 22
We Think Lightbridge (NASDAQ:LTBR) Can Afford To Drive Business Growth

Lightbridge awarded Eurasia patent for nuclear fuel assemblies

Dec 24

Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Dec 07
Here's Why We're Watching Lightbridge's (NASDAQ:LTBR) Cash Burn Situation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LTBR 'nin kısa vadeli varlıkları ( $27.0M ) kısa vadeli yükümlülüklerini ( $1.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: LTBR un uzun vadeli yükümlülüğü bulunmamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LTBR borçsuzdur.

Borcun Azaltılması: LTBR un 5 yıl önce borcu yoktu.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LTBR şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: LTBR serbest nakit akışı her yıl % { 1.6 3 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.


Sağlıklı şirketleri keşfedin