American Salars Lithium Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
American Salars Lithium has a total shareholder equity of CA$2.6M and total debt of CA$50.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CA$2.7M and CA$104.7K respectively.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
CA$50.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$184.61k |
| Aandelen | CA$2.60m |
| Totaal verplichtingen | CA$104.67k |
| Totaal activa | CA$2.70m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: USLI's short term assets (CA$905.4K) exceed its short term liabilities (CA$104.7K).
Langlopende schulden: USLI has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: USLI has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if USLI's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: USLI has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: USLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64% each year