Lithium Chile Balance Sheet Health
Financial Health criteria checks 6/6
Lithium Chile has a total shareholder equity of CA$64.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$66.7M and CA$2.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.20m |
| Equity | CA$64.47m |
| Total liabilities | CA$2.21m |
| Total assets | CA$66.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LITH's short term assets (CA$7.7M) exceed its short term liabilities (CA$1.2M).
Long Term Liabilities: LITH's short term assets (CA$7.7M) exceed its long term liabilities (CA$1.0M).
Debt to Equity History and Analysis
Debt Level: LITH is debt free.
Reducing Debt: LITH had no debt 5 years ago.
Debt Coverage: LITH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LITH has no debt, therefore coverage of interest payments is not a concern.