Li-S Energy Balance Sheet Health
Financial Health criteria checks 6/6
Li-S Energy has a total shareholder equity of A$42.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$45.1M and A$2.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$22.81m |
| Equity | AU$42.49m |
| Total liabilities | AU$2.66m |
| Total assets | AU$45.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIS's short term assets (A$25.0M) exceed its short term liabilities (A$1.7M).
Long Term Liabilities: LIS's short term assets (A$25.0M) exceed its long term liabilities (A$995.0K).
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 2.5 years if free cash flow continues to reduce at historical rates of 31.1% each year.