Lithium Americas Balance Sheet Health
Financial Health criteria checks 5/6
Lithium Americas has a total shareholder equity of $658.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $693.0M and $34.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$341.16m |
| Equity | US$658.68m |
| Total liabilities | US$34.29m |
| Total assets | US$692.97m |
Financial Position Analysis
Short Term Liabilities: LAC's short term assets ($349.0M) exceed its short term liabilities ($25.2M).
Long Term Liabilities: LAC's short term assets ($349.0M) exceed its long term liabilities ($9.1M).
Debt to Equity History and Analysis
Debt Level: LAC is debt free.
Reducing Debt: LAC had no debt 5 years ago.
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: LAC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LAC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47% each year