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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/07 17:57 |
| End of Day Share Price | 2024/03/07 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2023/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lithium Power International Limited is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Reg Spencer | Canaccord Genuity |
| Andrey Litvin | Edison Investment Research |
| Stuart Roberts | Pitt Street Research Pty Ltd. |