Lithium Royalty Balance Sheet Health
Financial Health criteria checks 6/6
Lithium Royalty has a total shareholder equity of $149.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $154.5M and $4.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.08m |
| Equity | US$149.92m |
| Total liabilities | US$4.60m |
| Total assets | US$154.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIRC's short term assets ($11.8M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: LIRC's short term assets ($11.8M) exceed its long term liabilities ($3.1M).
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.