Imagine Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Imagine Lithium has a total shareholder equity of CA$18.1M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.7M and CA$572.6K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$919.52k |
| Equity | CA$18.09m |
| Total liabilities | CA$572.65k |
| Total assets | CA$18.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ILI's short term assets (CA$1.0M) exceed its short term liabilities (CA$572.6K).
Long Term Liabilities: ILI has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ILI is debt free.
Reducing Debt: ILI had no debt 5 years ago.
Debt Coverage: ILI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ILI has no debt, therefore coverage of interest payments is not a concern.