Standard Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Standard Lithium has a total shareholder equity of $245.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $278.6M and $33.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.91m |
| Equity | US$245.26m |
| Total liabilities | US$33.34m |
| Total assets | US$278.60m |
Financial Position Analysis
Short Term Liabilities: SLI's short term assets ($32.0M) exceed its short term liabilities ($7.3M).
Long Term Liabilities: SLI's short term assets ($32.0M) exceed its long term liabilities ($26.0M).
Debt to Equity History and Analysis
Debt Level: SLI is debt free.
Reducing Debt: SLI has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: SLI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SLI has no debt, therefore coverage of interest payments is not a concern.