Ultra Lithium Bilan de santé
Santé financière contrôle des critères 1/6
Ultra Lithium has a total shareholder equity of CA$10.3M and total debt of CA$1.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are CA$13.4M and CA$3.1M respectively.
Informations clés
10.5%
Ratio d'endettement
CA$1.08m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CA$84.17k |
| Fonds propres | CA$10.27m |
| Total du passif | CA$3.09m |
| Total des actifs | CA$13.37m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: ULT's short term assets (CA$186.6K) do not cover its short term liabilities (CA$2.8M).
Passif à long terme: ULT's short term assets (CA$186.6K) do not cover its long term liabilities (CA$245.1K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ULT's net debt to equity ratio (9.7%) is considered satisfactory.
Réduire la dette: ULT's debt to equity ratio has increased from 0% to 10.5% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: ULT has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: ULT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27% each year