Core Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Core Lithium has a total shareholder equity of A$295.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$392.7M and A$97.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$125.40m |
Equity | AU$295.60m |
Total liabilities | AU$97.07m |
Total assets | AU$392.67m |
Recent financial health updates
Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Sep 20Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans
Feb 24We're Hopeful That Core Lithium (ASX:CXO) Will Use Its Cash Wisely
Nov 05We're Keeping An Eye On Core Lithium's (ASX:CXO) Cash Burn Rate
Jul 22Recent updates
Returns Are Gaining Momentum At Core Lithium (ASX:CXO)
Mar 02Need To Know: Analysts Just Made A Substantial Cut To Their Core Lithium Ltd (ASX:CXO) Estimates
Jan 25New Forecasts: Here's What Analysts Think The Future Holds For Core Lithium Ltd (ASX:CXO)
Oct 06Why Core Lithium's (ASX:CXO) Healthy Earnings Aren’t As Good As They Seem
Oct 05Is Core Lithium (ASX:CXO) In A Good Position To Invest In Growth?
Sep 20Calculating The Fair Value Of Core Lithium Ltd (ASX:CXO)
Jun 12An Intrinsic Calculation For Core Lithium Ltd (ASX:CXO) Suggests It's 34% Undervalued
Feb 24Core Lithium Ltd (ASX:CXO) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08Core Lithium (ASX:CXO) Is In A Good Position To Deliver On Growth Plans
Feb 24We're Hopeful That Core Lithium (ASX:CXO) Will Use Its Cash Wisely
Nov 05We're Keeping An Eye On Core Lithium's (ASX:CXO) Cash Burn Rate
Jul 22Financial Position Analysis
Short Term Liabilities: CXO's short term assets (A$171.2M) exceed its short term liabilities (A$61.7M).
Long Term Liabilities: CXO's short term assets (A$171.2M) exceed its long term liabilities (A$35.4M).
Debt to Equity History and Analysis
Debt Level: CXO is debt free.
Reducing Debt: CXO has not had any debt for past 5 years.
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: CXO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CXO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.6% each year