International Lithium Balance Sheet Health
Financial Health criteria checks 4/6
International Lithium has a total shareholder equity of CA$12.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$12.3M and CA$86.7K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.97m |
| Equity | CA$12.25m |
| Total liabilities | CA$86.66k |
| Total assets | CA$12.34m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: ILC's short term assets (CA$2.3M) exceed its short term liabilities (CA$86.7K).
Long Term Liabilities: ILC has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ILC is debt free.
Reducing Debt: ILC has no debt compared to 5 years ago when its debt to equity ratio was 455.9%.
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: ILC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ILC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.9% each year