Li-S Energy Balance Sheet Health
Financial Health criteria checks 6/6
Li-S Energy has a total shareholder equity of A$44.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$46.7M and A$2.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$28.08m |
| Equity | AU$44.61m |
| Total liabilities | AU$2.06m |
| Total assets | AU$46.67m |
Recent financial health updates
Here's Why We're Not Too Worried About Li-S Energy's (ASX:LIS) Cash Burn Situation
Jan 23
Li-S Energy (ASX:LIS) Is In A Strong Position To Grow Its Business
Oct 10We're Interested To See How Li-S Energy (ASX:LIS) Uses Its Cash Hoard To Grow
Jun 29We're Not Worried About Li-S Energy's (ASX:LIS) Cash Burn
Mar 30Li-S Energy (ASX:LIS) Is In A Good Position To Deliver On Growth Plans
Dec 09We're Not Very Worried About Li-S Energy's (ASX:LIS) Cash Burn Rate
Aug 17Recent updates
Here's Why We're Not Too Worried About Li-S Energy's (ASX:LIS) Cash Burn Situation
Jan 23Li-S Energy (ASX:LIS) Is In A Strong Position To Grow Its Business
Oct 10We're Interested To See How Li-S Energy (ASX:LIS) Uses Its Cash Hoard To Grow
Jun 29We're Not Worried About Li-S Energy's (ASX:LIS) Cash Burn
Mar 30Li-S Energy (ASX:LIS) Is In A Good Position To Deliver On Growth Plans
Dec 09We're Not Very Worried About Li-S Energy's (ASX:LIS) Cash Burn Rate
Aug 17Li-S Energy (ASX:LIS) Is In A Good Position To Deliver On Growth Plans
Apr 28Financial Position Analysis
Short Term Liabilities: LIS's short term assets (A$28.7M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: LIS's short term assets (A$28.7M) exceed its long term liabilities (A$758.6K).
Debt to Equity History and Analysis
Debt Level: LIS is debt free.
Reducing Debt: LIS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LIS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LIS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 36% each year