American Salars Lithium Balance Sheet Health
Financial Health criteria checks 4/6
American Salars Lithium has a total shareholder equity of CA$971.0K and total debt of CA$75.0K, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are CA$1.1M and CA$138.7K respectively.
Key information
7.7%
Debt to equity ratio
CA$75.00k
Debt
Interest coverage ratio | n/a |
Cash | CA$1.89k |
Equity | CA$971.04k |
Total liabilities | CA$138.67k |
Total assets | CA$1.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: USLI's short term assets (CA$33.6K) do not cover its short term liabilities (CA$138.7K).
Long Term Liabilities: USLI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: USLI's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if USLI'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: USLI has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: USLI is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.