RecycLiCo Battery Materials Inc.

DB:ID4 Stock Report

Market Cap: €19.4m

RecycLiCo Battery Materials Balance Sheet Health

Financial Health criteria checks 6/6

RecycLiCo Battery Materials has a total shareholder equity of CA$18.2M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$18.3M and CA$79.2K respectively.

Key information

0%

Debt to equity ratio

CA$0

Debt

Interest coverage ration/a
CashCA$17.12m
EquityCA$18.19m
Total liabilitiesCA$79.22k
Total assetsCA$18.27m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ID4's short term assets (CA$17.2M) exceed its short term liabilities (CA$79.2K).

Long Term Liabilities: ID4 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: ID4 is debt free.

Reducing Debt: ID4 had no debt 5 years ago.


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: ID4 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ID4 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 17% each year


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