Critical Elements Lithium Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Critical Elements Lithium has a total shareholder equity of CA$76.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$82.4M and CA$6.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CA$0
Schuld
Rente dekkingsratio | n/a |
Contant | CA$24.30m |
Aandelen | CA$76.36m |
Totaal verplichtingen | CA$6.01m |
Totaal activa | CA$82.37m |
Analyse van de financiële positie
Kortlopende schulden: CRE's short term assets (CA$27.4M) exceed its short term liabilities (CA$1.6M).
Langlopende schulden: CRE's short term assets (CA$27.4M) exceed its long term liabilities (CA$4.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRE is debt free.
Schuld verminderen: CRE has no debt compared to 5 years ago when its debt to equity ratio was 19%.
Schuldendekking: CRE has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: CRE has no debt, therefore coverage of interest payments is not a concern.