Arizona Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Arizona Lithium has a total shareholder equity of A$83.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$90.7M and A$7.7M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$11.95m |
| Equity | AU$83.08m |
| Total liabilities | AU$7.65m |
| Total assets | AU$90.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UDE0's short term assets (A$12.3M) exceed its short term liabilities (A$6.1M).
Long Term Liabilities: UDE0's short term assets (A$12.3M) exceed its long term liabilities (A$1.6M).
Debt to Equity History and Analysis
Debt Level: UDE0 is debt free.
Reducing Debt: UDE0 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: UDE0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: UDE0 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 38.7% each year