Lithium Americas (Argentina) Balance Sheet Health
Financial Health criteria checks 3/6
Lithium Americas (Argentina) has a total shareholder equity of $824.0M and total debt of $201.5M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are $1.0B and $222.1M respectively.
Key information
24.4%
Debt to equity ratio
US$201.45m
Debt
| Interest coverage ratio | n/a |
| Cash | US$96.20m |
| Equity | US$823.96m |
| Total liabilities | US$222.14m |
| Total assets | US$1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WUC0's short term assets ($112.3M) do not cover its short term liabilities ($221.8M).
Long Term Liabilities: WUC0's short term assets ($112.3M) exceed its long term liabilities ($367.0K).
Debt to Equity History and Analysis
Debt Level: WUC0's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: WUC0's debt to equity ratio has reduced from 113.7% to 24.4% over the past 5 years.
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: Insufficient data to determine if WUC0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if WUC0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.