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 |
Recent financial health updates
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.