Standard Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Standard Lithium has a total shareholder equity of CA$159.3M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$171.1M and CA$11.8M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$15.72m |
Equity | CA$159.29m |
Total liabilities | CA$11.80m |
Total assets | CA$171.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0VIK's short term assets (CA$18.8M) exceed its short term liabilities (CA$11.2M).
Long Term Liabilities: 0VIK's short term assets (CA$18.8M) exceed its long term liabilities (CA$648.0K).
Debt to Equity History and Analysis
Debt Level: 0VIK is debt free.
Reducing Debt: 0VIK has no debt compared to 5 years ago when its debt to equity ratio was 1.6%.
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: 0VIK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0VIK has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 34.9% each year.