Lithium Chile Balance Sheet Health
Financial Health criteria checks 6/6
Lithium Chile has a total shareholder equity of CA$59.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$61.3M and CA$1.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$11.35m |
| Equity | CA$59.62m |
| Total liabilities | CA$1.68m |
| Total assets | CA$61.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LITH's short term assets (CA$12.0M) exceed its short term liabilities (CA$660.0K).
Long Term Liabilities: LITH's short term assets (CA$12.0M) exceed its long term liabilities (CA$1.0M).
Debt to Equity History and Analysis
Debt Level: LITH is debt free.
Reducing Debt: LITH had no debt 5 years ago.
Debt Coverage: LITH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LITH has no debt, therefore coverage of interest payments is not a concern.