Lithium Americas Balance Sheet Health
Financial Health criteria checks 6/6
Lithium Americas has a total shareholder equity of $407.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $439.5M and $32.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$195.52m |
| Equity | US$407.46m |
| Total liabilities | US$32.04m |
| Total assets | US$439.50m |
Recent financial health updates
No updates
Recent updates
Lithium Americas: Load Up On Lithium Weakness
Mar 14Massif Capital - Lithium Americas: Why We Still Own LAC And LAAC
Feb 16Lithium Americas: A Mixed Take
Feb 07Lithium Americas: Beware Chronic Lithium Glut And Thacker Pass Project Uncertainty
Jan 15Lithium Americas Approaches Buying Zone
Dec 11Lithium Americas: Delay, Disrupt, And Destroy
Nov 21Lithium Americas: A Green Banana
Nov 07Financial Position Analysis
Short Term Liabilities: LAC's short term assets ($205.9M) exceed its short term liabilities ($24.6M).
Long Term Liabilities: LAC's short term assets ($205.9M) exceed its long term liabilities ($7.5M).
Debt to Equity History and Analysis
Debt Level: LAC is debt free.
Reducing Debt: LAC 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: LAC has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: LAC is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.