Salud financiera de hoja de balance de Piedmont Lithium
Salud financiera controles de criterios 4/6
Piedmont Lithium has a total shareholder equity of $299.6M and total debt of $4.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are $339.6M and $40.0M respectively.
Información clave
1.4%
Ratio deuda-patrimonio
US$4.31m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$67.24m |
| Patrimonio | US$299.63m |
| Total pasivo | US$40.02m |
| Activos totales | US$339.64m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: PLL's short term assets ($83.7M) exceed its short term liabilities ($36.0M).
Pasivo a largo plazo: PLL's short term assets ($83.7M) exceed its long term liabilities ($4.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLL has more cash than its total debt.
Reducción de la deuda: PLL's debt to equity ratio has increased from 0% to 1.4% 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: PLL has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: PLL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32% each year