Lithium Royalty Balance Sheet Health
Financial Health criteria checks 6/6
Lithium Royalty has a total shareholder equity of $148.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $153.6M and $5.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.09m |
| Equity | US$148.66m |
| Total liabilities | US$4.95m |
| Total assets | US$153.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIRC's short term assets ($8.9M) exceed its short term liabilities ($2.6M).
Long Term Liabilities: LIRC's short term assets ($8.9M) exceed its long term liabilities ($2.4M).
Debt to Equity History and Analysis
Debt Level: LIRC is debt free.
Reducing Debt: LIRC has not had any debt for past 5 years.
Debt Coverage: LIRC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIRC has no debt, therefore coverage of interest payments is not a concern.