Liontown Resources Balance Sheet Health
Financial Health criteria checks 4/6
Liontown Resources has a total shareholder equity of A$770.1M and total debt of A$317.9M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are A$1.4B and A$614.9M respectively.
Key information
41.3%
Debt to equity ratio
AU$317.90m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$122.95m |
| Equity | AU$770.07m |
| Total liabilities | AU$614.85m |
| Total assets | AU$1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIS's short term assets (A$180.5M) exceed its short term liabilities (A$137.5M).
Long Term Liabilities: LIS's short term assets (A$180.5M) do not cover its long term liabilities (A$477.3M).
Debt to Equity History and Analysis
Debt Level: LIS's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: LIS's debt to equity ratio has increased from 0% to 41.3% over the 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: LIS has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LIS is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.