This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Bearing Lithium Balance Sheet Health
Financial Health criteria checks 5/6
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$3.34m |
Equity | CA$39.31m |
Total liabilities | CA$10.22m |
Total assets | CA$49.52m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BLIL.F's short term assets (CA$3.4M) exceed its short term liabilities (CA$152.7K).
Long Term Liabilities: BLIL.F's short term assets (CA$3.4M) do not cover its long term liabilities (CA$10.1M).
Debt to Equity History and Analysis
Debt Level: BLIL.F is debt free.
Reducing Debt: BLIL.F had no debt 5 years ago.
Debt Coverage: BLIL.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BLIL.F has no debt, therefore coverage of interest payments is not a concern.