Ultra Lithium Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
CA$1.08m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CA$84.17k |
| Aandelen | CA$10.27m |
| Totaal verplichtingen | CA$3.09m |
| Totaal activa | CA$13.37m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: ULT's short term assets (CA$186.6K) do not cover its short term liabilities (CA$2.8M).
Langlopende schulden: ULT's short term assets (CA$186.6K) do not cover its long term liabilities (CA$245.1K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ULT's net debt to equity ratio (9.7%) is considered satisfactory.
Schuld verminderen: ULT's debt to equity ratio has increased from 0% to 10.5% 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: ULT has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: ULT has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27% each year