Litium 대차 대조표 상태
재무 상태 기준 확인 6/6
Litium has a total shareholder equity of SEK84.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK101.6M and SEK17.1M respectively. Litium's EBIT is SEK779.1K making its interest coverage ratio 27.1. It has cash and short-term investments of SEK9.1M.
주요 정보
0%
부채 비율
SEK 0
부채
| 이자 보상 비율 | 27.1x |
| 현금 | SEK 9.07m |
| 주식 | SEK 84.52m |
| 총 부채 | SEK 17.11m |
| 총 자산 | SEK 101.64m |
최근 재무 상태 업데이트
Recent updates
Is There Now An Opportunity In Litium AB (publ) (STO:LITI)?
Apr 10
We're Not Very Worried About Litium's (STO:LITI) Cash Burn Rate
May 13Is Now The Time To Look At Buying Litium AB (publ) (STO:LITI)?
May 03Breakeven On The Horizon For Litium AB (publ) (STO:LITI)
Mar 18Shareholders Are Thrilled That The Litium (NGM:LITI) Share Price Increased 237%
Dec 02재무 상태 분석
단기부채: LITI's short term assets (SEK22.6M) exceed its short term liabilities (SEK17.1M).
장기 부채: LITI has no long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: LITI is debt free.
부채 감소: LITI has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
부채 범위: LITI has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: LITI has no debt, therefore coverage of interest payments is not a concern.