Company Short-Term Debt: Lilium NV (LILM)

LILM (Lilium N.V.) - company brandmark

A leadership crisis at eVTOL developer Lilium N.V. (LILM) has triggered the collapse of its primary German divisions, a market valuation confirmed by this price chart where the indicator stands at 0.00. Meanwhile, top executives are striving to launch a global regional flight network, attracting external investment to certify their electric aircraft. However, a critical funding shortage and massive R&D expenditures leave the business's financial stability heavily dependent on new capital injections.

LILM Lilium Company Short-Term Loans and Borrowings (07/04/2022 - 11/16/2024)

LILM (Lilium Aviation): analytical breakdowns and indicator data

- stock price and consensus target price:
Stock Price Lilium|LILM - Analyst Consensus Forecast
- company stock exchange capitalization indicators:
Market Value Lilium N.V.|LILM - Full Business Value
- shareholders' equity book value data:
Net Assets per Single Share Lilium|LILM - Accounting Value of Company|Market Value to Book Value Ratio lilium.com|LILM - Company Assets
- debt and solvency information:
Debt to Equity Lilium N.V.|LILM - Long-Term Debt to Equity Ratio|Short-Term Debt to Equity Lilium N.V.|LILM - Company Debts|Debts to Book Capitalization Lilium N.V.|LILM - Long-Term Debt Volume|Company Short-Term Debt Lilium|Quick Ratio lilium.com
- earnings and multiples data:
LILM - Net Financial Result
Fundamental company valuation:Lilium (LILM)
Mass-produced product of Lilium N.V.

This indicator aggregates all obligations with a maturity of less than twelve months, reflecting the current liquidity burden and the capital structure's sensitivity to short-term payments. Amid intense competition in the eVTOL sector, where profitability remains absent, short-term borrowings of up to one year signal the ability of Lilium N.V. (LILM) to refinance debt and avoid default while competing against aviation behemoths.

Competitors of Lilium N.V.

Boeing - Company Short-Term Debts|HWM - Company Short-Term Debts|TransDigm Inc. (TDG) - Company Short-Term Debt|Current Liabilities FTAI (FTAI Aviation)|Company Short-Term Debt Embraer S.A.|CAE: Company Short-Term Loans and Borrowings|Company Short-Term Debt Archer Aviation Inc. (ACHR)|SPR - Short-Term Debt|Company Short-Term Debt Astronics Corp. ATRO|EVEX - Company Current Liabilities|EH - Company Short-Term Debt|EVTL: Company Short-Term Debt|PKE: Company Short-Term Debts|ISSC - Short-Term Debt Volume|Company Short-Term Debt New Horizon Aircraft Ltd|Company Short-Term Debt AWIN