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 ration/a
CashCA$13.77m
EquityCA$15.48m
Total liabilitiesCA$823.29k
Total assetsCA$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.


Balance Sheet


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