Li-FT Power Balance Sheet Health

Financial Health criteria checks 5/6

Li-FT Power has a total shareholder equity of CA$249.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$265.7M and CA$16.2M respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$2.30m
EquityCA$249.47m
Total liabilitiesCA$16.24m
Total assetsCA$265.71m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LIFT's short term assets (CA$3.6M) exceed its short term liabilities (CA$3.2M).

Long Term Liabilities: LIFT's short term assets (CA$3.6M) do not cover its long term liabilities (CA$13.0M).


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.


Balance Sheet


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