Lithium Americas Balance Sheet Health
Financial Health criteria checks 5/6
Lithium Americas has a total shareholder equity of $664.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $692.2M and $27.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$375.83m |
| Equity | US$664.58m |
| Total liabilities | US$27.66m |
| Total assets | US$692.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WUC's short term assets ($384.6M) exceed its short term liabilities ($19.1M).
Long Term Liabilities: WUC's short term assets ($384.6M) exceed its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: WUC is debt free.
Reducing Debt: WUC 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: WUC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WUC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 52.6% each year