Leo Lithium Balance Sheet Health

Financial Health criteria checks 6/6

Leo Lithium has a total shareholder equity of A$183.7M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$187.3M and A$3.6M respectively.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ration/a
CashAU$67.05m
EquityAU$183.68m
Total liabilitiesAU$3.65m
Total assetsAU$187.33m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LLL's short term assets (A$77.0M) exceed its short term liabilities (A$2.4M).

Long Term Liabilities: LLL's short term assets (A$77.0M) exceed its long term liabilities (A$1.3M).


Debt to Equity History and Analysis

Debt Level: LLL is debt free.

Reducing Debt: LLL had no debt 5 years ago.

Debt Coverage: LLL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LLL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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