Lithium Americas (Argentina) Balance Sheet Health
Financial Health criteria checks 5/6
Lithium Americas (Argentina) has a total shareholder equity of $1.2B and total debt of $200.1M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $1.5B and $255.8M respectively.
Key information
16.1%
Debt to equity ratio
US$200.11m
Debt
Interest coverage ratio | n/a |
Cash | US$501.99m |
Equity | US$1.25b |
Total liabilities | US$255.76m |
Total assets | US$1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WUC1's short term assets ($529.4M) exceed its short term liabilities ($52.2M).
Long Term Liabilities: WUC1's short term assets ($529.4M) exceed its long term liabilities ($203.5M).
Debt to Equity History and Analysis
Debt Level: WUC1 has more cash than its total debt.
Reducing Debt: WUC1's debt to equity ratio has increased from 0.9% to 16.1% 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: WUC1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: WUC1 is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.