SALi Lithium Balance Sheet Health
Financial Health criteria checks 3/6
SALi Lithium has a total shareholder equity of CA$2.6M and total debt of CA$17.7K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CA$2.9M and CA$331.4K respectively.
Key information
0.7%
Debt to equity ratio
CA$17.75k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$536.85k |
| Equity | CA$2.57m |
| Total liabilities | CA$331.40k |
| Total assets | CA$2.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SALI's short term assets (CA$580.9K) exceed its short term liabilities (CA$331.4K).
Long Term Liabilities: SALI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SALI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if SALI's debt to equity ratio has reduced 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: SALI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SALI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.2% each year