Core Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Core Lithium has a total shareholder equity of A$295.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$392.7M and A$97.1M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$125.40m |
Equity | AU$295.60m |
Total liabilities | AU$97.07m |
Total assets | AU$392.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CX's short term assets (A$171.2M) exceed its short term liabilities (A$61.7M).
Long Term Liabilities: 7CX's short term assets (A$171.2M) exceed its long term liabilities (A$35.4M).
Debt to Equity History and Analysis
Debt Level: 7CX is debt free.
Reducing Debt: 7CX 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: 7CX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 7CX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 50.6% each year