Lithium Americas (Argentina) Balance Sheet Health
Financial Health criteria checks 3/6
Lithium Americas (Argentina) has a total shareholder equity of $893.6M and total debt of $205.4M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are $1.1B and $228.1M respectively.
Key information
23.0%
Debt to equity ratio
US$205.40m
Debt
| Interest coverage ratio | n/a |
| Cash | US$92.33m |
| Equity | US$893.62m |
| Total liabilities | US$228.14m |
| Total assets | US$1.12b |
Financial Position Analysis
Short Term Liabilities: LAAC's short term assets ($111.8M) do not cover its short term liabilities ($228.1M).
Long Term Liabilities: LAAC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LAAC's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: LAAC's debt to equity ratio has reduced from 71.1% to 23% 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: Insufficient data to determine if LAAC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LAAC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 02:20 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lithium Americas (Argentina) Corp. is covered by 28 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joel Jackson | BMO Capital Markets Equity Research |
| Lucas Pipes | B. Riley Securities, Inc. |
| Matthew Key | B. Riley Securities, Inc. |