Lepidico Limited

As of June 30, 2024, Lepidico Limited has 8.59B shares outstanding.

These figures are as of June 30, 2024. Lepidico Limited trades at an EV/FCF ratio of 7.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Lepidico Limited maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.73, indicating elevated leverage, while an interest coverage ratio of -9.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Lepidico Limited posted a negative return on equity (ROE) of -9.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.77, reflecting losses generated across the asset base.

Lepidico Limited's most recent stock split took place on April 9, 2024 with a 19:20 split ratio.

As of June 30, 2024, Lepidico Limited has an Altman Z-Score of -1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.