Li-Cycle Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Li-Cycle Holdings has a total shareholder equity of $295.3M and total debt of $342.6M, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are $870.6M and $575.3M respectively.
Key information
116.0%
Debt to equity ratio
US$342.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.20m |
| Equity | US$295.30m |
| Total liabilities | US$575.30m |
| Total assets | US$870.60m |
Recent financial health updates
Recent updates
Li-Cycle Holdings: Stronger Liquidity Performance Needed To Boost Confidence
Jun 07Li-Cycle Holdings: Not A Buy After The Recent Run-Up
Mar 24Li-Cycle Holdings: The Tale Of A Failed SPAC
Oct 31Li-Cycle Holdings: A Generational Buying Opportunity
Sep 22Looking Back In On Li-Cycle Holdings
Jul 28Some Analysts Just Cut Their Li-Cycle Holdings Corp. (NYSE:LICY) Estimates
May 18
Is Li-Cycle Holdings Corp. (NYSE:LICY) Potentially Undervalued?
Mar 10Li-Cycle Holdings Q4 2022 Earnings Preview
Jan 27Li-Cycle: The Time Has Come For This EV Battery Recycler In 2023
Jan 09Li-Cycle Update: Despite Several Uncertainties, It Is A Great Opportunity
Dec 17Li-Cycle: Success In Recycling Lithium-Ion Batteries
Nov 04Li-Cycle begins commercial operations at Alabama Spoke
Oct 13Li-Cycle: Set To Achieve EV Battery Recycling Leadership Despite Near-Term Hiccups
Oct 06Analysts Just Slashed Their Li-Cycle Holdings Corp. (NYSE:LICY) EPS Numbers
Sep 20Li-Cycle Holdings Q3 2022 Earnings Preview
Sep 13Li-Cycle: Recycled Lithium-Ion Battery Metals For A Fast Decarbonizing World
Sep 04Li-Cycle: Leading EV Battery Recycler Brings Generational Buying Opportunity
Jun 16Financial Position Analysis
Short Term Liabilities: LICY's short term assets ($82.1M) do not cover its short term liabilities ($135.8M).
Long Term Liabilities: LICY's short term assets ($82.1M) do not cover its long term liabilities ($439.5M).
Debt to Equity History and Analysis
Debt Level: LICY's net debt to equity ratio (105.1%) is considered high.
Reducing Debt: Insufficient data to determine if LICY'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 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LICY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.8% each year