Vision Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Vision Lithium has a total shareholder equity of CA$18.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.6M and CA$389.0K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$553.20k |
| Equity | CA$18.22m |
| Total liabilities | CA$388.95k |
| Total assets | CA$18.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VLI's short term assets (CA$860.3K) exceed its short term liabilities (CA$364.0K).
Long Term Liabilities: VLI's short term assets (CA$860.3K) exceed its long term liabilities (CA$24.9K).
Debt to Equity History and Analysis
Debt Level: VLI is debt free.
Reducing Debt: VLI had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VLI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VLI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.2% each year