Salud financiera de hoja de balance de Lithos Group
Salud financiera controles de criterios 2/6
Lithos Group has a total shareholder equity of CA$21.8M and total debt of CA$818.7K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CA$24.4M and CA$2.6M respectively.
Información clave
3.8%
Ratio deuda-patrimonio
CA$818.68k
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$240.50k |
| Patrimonio | CA$21.78m |
| Total pasivo | CA$2.64m |
| Activos totales | CA$24.41m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LITS's short term assets (CA$485.6K) do not cover its short term liabilities (CA$2.6M).
Pasivo a largo plazo: LITS has no long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: LITS's net debt to equity ratio (2.7%) is considered satisfactory.
Reducción de la deuda: LITS's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LITS has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: LITS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.7% each year