CleanTech Lithium Balance Sheet Health
Financial Health criteria checks 4/6
CleanTech Lithium has a total shareholder equity of £15.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.9M and £643.2K respectively.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | n/a |
Cash | UK£4.64m |
Equity | UK£15.24m |
Total liabilities | UK£643.20k |
Total assets | UK£15.88m |
Financial Position Analysis
Short Term Liabilities: CTL's short term assets (£4.9M) exceed its short term liabilities (£643.2K).
Long Term Liabilities: CTL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CTL is debt free.
Reducing Debt: CTL 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: Insufficient data to determine if CTL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.