Li-FT Power Balance Sheet Health
Financial Health criteria checks 5/6
Li-FT Power has a total shareholder equity of CA$249.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$265.7M and CA$16.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.30m |
| Equity | CA$249.47m |
| Total liabilities | CA$16.24m |
| Total assets | CA$265.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WS0's short term assets (CA$3.6M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: WS0's short term assets (CA$3.6M) do not cover its long term liabilities (CA$13.0M).
Debt to Equity History and Analysis
Debt Level: WS0 is debt free.
Reducing Debt: WS0 had no debt 5 years ago.
Debt Coverage: WS0 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WS0 has no debt, therefore coverage of interest payments is not a concern.