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 ratio | n/a |
| Cash | AU$67.05m |
| Equity | AU$183.68m |
| Total liabilities | AU$3.65m |
| Total assets | AU$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.