Century Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Century Lithium has a total shareholder equity of CA$54.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$55.7M and CA$1.0M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$14.39m |
Equity | CA$54.66m |
Total liabilities | CA$1.02m |
Total assets | CA$55.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LCE's short term assets (CA$14.8M) exceed its short term liabilities (CA$723.9K).
Long Term Liabilities: LCE's short term assets (CA$14.8M) exceed its long term liabilities (CA$294.1K).
Debt to Equity History and Analysis
Debt Level: LCE is debt free.
Reducing Debt: LCE has not had any debt for past 5 years.
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: LCE has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LCE has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 40.1% each year.