Litium Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
SEK 0
Schuld
| Rente dekkingsratio | 27.1x |
| Contant | SEK 9.07m |
| Aandelen | SEK 84.52m |
| Totaal verplichtingen | SEK 17.11m |
| Totaal activa | SEK 101.64m |
Recente financiële gezondheidsupdates
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 02Analyse van de financiële positie
Kortlopende schulden: LITI's short term assets (SEK22.6M) exceed its short term liabilities (SEK17.1M).
Langlopende schulden: LITI has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LITI is debt free.
Schuld verminderen: LITI has no debt compared to 5 years ago when its debt to equity ratio was 4.9%.
Schuldendekking: LITI has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: LITI has no debt, therefore coverage of interest payments is not a concern.