Lithium Power International Balance Sheet Health
Financial Health criteria checks 6/6
Lithium Power International has a total shareholder equity of A$177.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$186.5M and A$8.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.50m |
| Equity | AU$177.70m |
| Total liabilities | AU$8.78m |
| Total assets | AU$186.48m |
Financial Position Analysis
Short Term Liabilities: LPI's short term assets (A$21.7M) exceed its short term liabilities (A$8.8M).
Long Term Liabilities: LPI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LPI is debt free.
Reducing Debt: LPI has not had any debt for past 5 years.
Debt Coverage: LPI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LPI has no debt, therefore coverage of interest payments is not a concern.