Lithium Chile Balance Sheet Health
Financial Health criteria checks 6/6
Lithium Chile has a total shareholder equity of CA$56.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$57.8M and CA$1.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$30.99m |
Equity | CA$56.01m |
Total liabilities | CA$1.80m |
Total assets | CA$57.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KC3's short term assets (CA$34.7M) exceed its short term liabilities (CA$1.8M).
Long Term Liabilities: KC3 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: KC3 is debt free.
Reducing Debt: KC3 had no debt 5 years ago.
Debt Coverage: KC3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: KC3 has no debt, therefore coverage of interest payments is not a concern.