Lithium Balance Sheet Health
Financial Health criteria checks 6/6
Lithium has a total shareholder equity of $1.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.1M and $2.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.10m |
| Equity | US$1.80m |
| Total liabilities | US$2.33m |
| Total assets | US$4.13m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L4T's short term assets ($4.1M) exceed its short term liabilities ($2.3M).
Long Term Liabilities: L4T has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: L4T is debt free.
Reducing Debt: L4T has not had any debt for past 5 years.
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: L4T has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: L4T has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 4.9% each year