IberAmerican Lithium Balance Sheet Health
Financial Health criteria checks 6/6
IberAmerican Lithium has a total shareholder equity of CA$2.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$3.3M and CA$794.9K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$1.81m |
Equity | CA$2.50m |
Total liabilities | CA$794.90k |
Total assets | CA$3.29m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: W2C's short term assets (CA$2.5M) exceed its short term liabilities (CA$693.9K).
Long Term Liabilities: W2C's short term assets (CA$2.5M) exceed its long term liabilities (CA$101.0K).
Debt to Equity History and Analysis
Debt Level: W2C is debt free.
Reducing Debt: W2C has not had any debt for past 5 years.
Debt Coverage: W2C has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: W2C has no debt, therefore coverage of interest payments is not a concern.