Core Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Core Lithium has a total shareholder equity of A$256.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$324.0M and A$67.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$88.18m |
| Equity | AU$256.87m |
| Total liabilities | AU$67.09m |
| Total assets | AU$323.96m |
Recent financial health updates
Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
Aug 08
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Sep 20Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans
Feb 24Recent updates
Core Lithium Ltd (ASX:CXO) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Sep 30Will Core Lithium (ASX:CXO) Spend Its Cash Wisely?
Aug 08Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Jun 30Returns Are Gaining Momentum At Core Lithium (ASX:CXO)
Mar 02Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates
Jan 25New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)
Oct 06Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem
Oct 05Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Sep 20Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Jun 12An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued
Feb 24Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans
Feb 24Financial Position Analysis
Short Term Liabilities: CXO's short term assets (A$99.5M) exceed its short term liabilities (A$37.8M).
Long Term Liabilities: CXO's short term assets (A$99.5M) exceed its long term liabilities (A$29.3M).
Debt to Equity History and Analysis
Debt Level: CXO is debt free.
Reducing Debt: CXO has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CXO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CXO has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 50.2% each year.