Liontown Resources Balance Sheet Health
Financial Health criteria checks 3/6
Liontown Resources has a total shareholder equity of A$801.2M and total debt of A$307.6M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are A$1.2B and A$432.7M respectively.
Key information
38.4%
Debt to equity ratio
AU$307.65m
Debt
Interest coverage ratio | n/a |
Cash | AU$516.93m |
Equity | AU$801.17m |
Total liabilities | AU$432.71m |
Total assets | AU$1.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LTR's short term assets (A$567.7M) exceed its short term liabilities (A$106.0M).
Long Term Liabilities: LTR's short term assets (A$567.7M) exceed its long term liabilities (A$326.7M).
Debt to Equity History and Analysis
Debt Level: LTR has more cash than its total debt.
Reducing Debt: LTR's debt to equity ratio has increased from 0% to 38.4% over the 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: LTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LTR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 68.4% each year