Li-FT Power Balance Sheet Health
Financial Health criteria checks 6/6
Li-FT Power has a total shareholder equity of CA$245.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$261.7M and CA$16.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$17.74m |
Equity | CA$245.19m |
Total liabilities | CA$16.52m |
Total assets | CA$261.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIFT's short term assets (CA$24.9M) exceed its short term liabilities (CA$8.3M).
Long Term Liabilities: LIFT's short term assets (CA$24.9M) exceed its long term liabilities (CA$8.2M).
Debt to Equity History and Analysis
Debt Level: LIFT is debt free.
Reducing Debt: LIFT had no debt 5 years ago.
Debt Coverage: LIFT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIFT has no debt, therefore coverage of interest payments is not a concern.