Arcadium Lithium Balance Sheet Health
Financial Health criteria checks 4/6
Arcadium Lithium has a total shareholder equity of $7.1B and total debt of $724.4M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are $10.0B and $2.9B respectively. Arcadium Lithium's EBIT is $154.9M making its interest coverage ratio -8.2. It has cash and short-term investments of $137.9M.
Key information
10.2%
Debt to equity ratio
US$724.40m
Debt
| Interest coverage ratio | -8.2x |
| Cash | US$137.90m |
| Equity | US$7.13b |
| Total liabilities | US$2.87b |
| Total assets | US$10.00b |
Recent financial health updates
Is Arcadium Lithium (NYSE:ALTM) Using Too Much Debt?
Jul 25
Is Arcadium Lithium (NYSE:ALTM) A Risky Investment?
Mar 29Recent updates
Bidding Goodbye To Arcadium Lithium On A Sore Note
Nov 27Lithium News: Arcadium Lithium, Q2 Metals
Oct 17Arcadium Lithium Stock: Don't Be Excited But Stay For The Long Haul
Sep 16Fewer Investors Than Expected Jumping On Arcadium Lithium plc (NYSE:ALTM)
Aug 29Arcadium Lithium: It's Time To Go Long
Aug 21Arcadium Lithium: The Cure To Low Prices Is Low Prices
Aug 07Is Arcadium Lithium (NYSE:ALTM) Using Too Much Debt?
Jul 25Is There An Opportunity With Arcadium Lithium plc's (NYSE:ALTM) 22% Undervaluation?
Jul 04Arcadium Lithium: A Ridiculous Value Play
Jul 01What Is Arcadium Lithium plc's (NYSE:ALTM) Share Price Doing?
Jun 16Arcadium Lithium Stock: Patient Investors Will Be Rewarded
May 29Arcadium Lithium plc's (NYSE:ALTM) P/E Still Appears To Be Reasonable
May 26Arcadium Lithium: A Middling Quarter, But A Buy Nonetheless
May 08Is Arcadium Lithium (NYSE:ALTM) A Risky Investment?
Mar 29Arcadium Lithium: Lithium Prices Will Rise Again
Mar 20Arcadium Lithium plc: A Good Value Pick With A Strong Upside
Feb 28Arcadium Lithium plc's (NYSE:ALTM) Intrinsic Value Is Potentially 83% Above Its Share Price
Feb 11More Unpleasant Surprises Could Be In Store For Arcadium Lithium plc's (NYSE:ALTM) Shares After Tumbling 27%
Jan 24Financial Position Analysis
Short Term Liabilities: ALTM's short term assets ($865.6M) exceed its short term liabilities ($735.3M).
Long Term Liabilities: ALTM's short term assets ($865.6M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: ALTM's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: ALTM's debt to equity ratio has reduced from 16.6% to 10.2% over the past 5 years.
Debt Coverage: ALTM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ALTM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:57 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arcadium Lithium plc is covered by 41 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| John Eade | Argus Research Company |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |