Li3 Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Li3 Lithium has a total shareholder equity of CA$123.6K and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$193.0K and CA$69.4K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$178.42k |
| Equity | CA$123.56k |
| Total liabilities | CA$69.42k |
| Total assets | CA$192.98k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WD9's short term assets (CA$193.0K) exceed its short term liabilities (CA$69.4K).
Long Term Liabilities: WD9 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: WD9 is debt free.
Reducing Debt: WD9 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: WD9 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WD9 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 30.9% each year