Delta Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Delta Lithium has a total shareholder equity of A$241.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$249.6M and A$8.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$87.71m |
| Equity | AU$241.44m |
| Total liabilities | AU$8.15m |
| Total assets | AU$249.59m |
Financial Position Analysis
Short Term Liabilities: DLI's short term assets (A$89.8M) exceed its short term liabilities (A$5.8M).
Long Term Liabilities: DLI's short term assets (A$89.8M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: DLI is debt free.
Reducing Debt: DLI 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: DLI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 60.5% each year