Ameriwest Lithium Balance Sheet Health
Financial Health criteria checks 2/6
Ameriwest Lithium has a total shareholder equity of CA$3.5M and total debt of CA$108.1K, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CA$5.1M and CA$1.5M respectively.
Key information
3.0%
Debt to equity ratio
CA$108.08k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$564.09k |
| Equity | CA$3.55m |
| Total liabilities | CA$1.55m |
| Total assets | CA$5.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5HV0's short term assets (CA$620.0K) do not cover its short term liabilities (CA$1.5M).
Long Term Liabilities: 5HV0 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 5HV0 has more cash than its total debt.
Reducing Debt: 5HV0's debt to equity ratio has increased from 0% to 3% over the 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: 5HV0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 5HV0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.2% each year