Li-Cycle Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Li-Cycle Holdings has a total shareholder equity of $462.0M and total debt of $282.3M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are $850.6M and $388.6M respectively.
Key information
61.1%
Debt to equity ratio
US$282.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$409.20m |
| Equity | US$462.00m |
| Total liabilities | US$388.60m |
| Total assets | US$850.60m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LICY N's short term assets ($501.9M) exceed its short term liabilities ($59.0M).
Long Term Liabilities: LICY N's short term assets ($501.9M) exceed its long term liabilities ($329.6M).
Debt to Equity History and Analysis
Debt Level: LICY N has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LICY N'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: LICY N has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LICY N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 73.7% each year