Livent Balance Sheet Health
Financial Health criteria checks 3/6
Livent has a total shareholder equity of $1.7B and total debt of $243.1M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are $2.4B and $620.5M respectively.
Key information
14.0%
Debt to equity ratio
US$243.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$112.60m |
| Equity | US$1.74b |
| Total liabilities | US$620.50m |
| Total assets | US$2.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8LV's short term assets ($478.2M) exceed its short term liabilities ($138.3M).
Long Term Liabilities: 8LV's short term assets ($478.2M) do not cover its long term liabilities ($482.2M).
Debt to Equity History and Analysis
Debt Level: 8LV's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: 8LV's debt to equity ratio has increased from 0% to 14% over the past 5 years.
Debt Coverage: 8LV's debt is well covered by operating cash flow (159.7%).
Interest Coverage: Insufficient data to determine if 8LV's interest payments on its debt are well covered by EBIT.