American Salars Lithium Balance Sheet Health
Financial Health criteria checks 3/6
American Salars Lithium has a total shareholder equity of CA$2.6M and total debt of CA$50.0K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are CA$2.7M and CA$104.7K respectively.
Key information
1.9%
Debt to equity ratio
CA$50.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$184.61k |
| Equity | CA$2.60m |
| Total liabilities | CA$104.67k |
| Total assets | CA$2.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z3P's short term assets (CA$905.4K) exceed its short term liabilities (CA$104.7K).
Long Term Liabilities: Z3P has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: Z3P has more cash than its total debt.
Reducing Debt: Insufficient data to determine if Z3P's debt to equity ratio has reduced 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: Z3P has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Z3P has less than a year of cash runway if free cash flow continues to reduce at historical rates of 64% each year