Li-Metal Balance Sheet Health
Financial Health criteria checks 6/6
Li-Metal has a total shareholder equity of CA$15.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$16.3M and CA$823.3K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.77m |
| Equity | CA$15.48m |
| Total liabilities | CA$823.29k |
| Total assets | CA$16.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5ZO's short term assets (CA$14.6M) exceed its short term liabilities (CA$681.3K).
Long Term Liabilities: 5ZO's short term assets (CA$14.6M) exceed its long term liabilities (CA$142.0K).
Debt to Equity History and Analysis
Debt Level: 5ZO is debt free.
Reducing Debt: 5ZO had no debt 5 years ago.
Debt Coverage: 5ZO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5ZO has no debt, therefore coverage of interest payments is not a concern.