Arcadium Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Arcadium Lithium has a total shareholder equity of $7.1B and total debt of $634.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are $9.9B and $2.8B respectively. Arcadium Lithium's EBIT is $249.6M making its interest coverage ratio -12.3. It has cash and short-term investments of $380.4M.
Key information
8.9%
Debt to equity ratio
US$634.00m
Debt
| Interest coverage ratio | -12.3x |
| Cash | US$380.40m |
| Equity | US$7.09b |
| Total liabilities | US$2.84b |
| Total assets | US$9.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7WO's short term assets ($1.1B) exceed its short term liabilities ($473.8M).
Long Term Liabilities: 7WO's short term assets ($1.1B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: 7WO's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 7WO's debt to equity ratio has reduced from 11.3% to 8.9% over the past 5 years.
Debt Coverage: 7WO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7WO earns more interest than it pays, so coverage of interest payments is not a concern.