Standard Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Standard Lithium has a total shareholder equity of CA$339.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$393.0M and CA$53.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$52.89m |
| Equity | CA$339.77m |
| Total liabilities | CA$53.21m |
| Total assets | CA$392.99m |
Financial Position Analysis
Short Term Liabilities: SLI's short term assets (CA$56.8M) exceed its short term liabilities (CA$17.2M).
Long Term Liabilities: SLI's short term assets (CA$56.8M) exceed its long term liabilities (CA$36.0M).
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%.
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.