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Lumexa Imaging Holdings, Inc. (LMRI) Current Ratio

Lumexa Imaging Holdings, Inc. (LMRI) Current Ratio

  • Current ratio · latest quarter: Value 1.44×; Formula and calculation Current assets / current liabilities..

Current ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Current ratio · latest quarter1.44×Current assets / current liabilities.

$256.42M ÷ $178.35M ≈ 1.44×

Calculation inputs

InputAmount with unitRaw financial data
Current assets256.42M USDAssets, Current
Current obligations178.35M USDLiabilities, Current
Cash and equivalents69.70M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables(m)
Inventory(m)
Payables27.06M USDAccounts Payable, Current
Borrowing debt due within one year14.33M USDLong-term Debt, Current Maturities

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCurrent assets (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory (USD)Payables (USD)Borrowing debt due within one year (USD)Current ratio
2026-06-30$256.42M$178.35M$69.70M(m)(m)(m)$27.06M$14.33M1.44×
2026-03-31$221.89M$157.93M$51.23M(m)(m)(m)$37.17M$13.44M1.40×
2025-12-31$227.26M$179.19M$58.83M(m)(m)(m)$44.86M$13.11M1.27×

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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