Century Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Century Lithium has a total shareholder equity of CA$53.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$53.8M and CA$520.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$7.85m |
| Equity | CA$53.28m |
| Total liabilities | CA$520.81k |
| Total assets | CA$53.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C1Z's short term assets (CA$8.2M) exceed its short term liabilities (CA$464.1K).
Long Term Liabilities: C1Z's short term assets (CA$8.2M) exceed its long term liabilities (CA$56.8K).
Debt to Equity History and Analysis
Debt Level: C1Z is debt free.
Reducing Debt: C1Z 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: C1Z has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: C1Z has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.5% each year