Liberty Star Uranium & Metals Balance Sheet Health
Financial Health criteria checks 6/6
Liberty Star Uranium & Metals has a total shareholder equity of $328.7K and total debt of $117.8K, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are $763.8K and $435.2K respectively.
Key information
35.8%
Debt to equity ratio
US$117.77k
Debt
| Interest coverage ratio | n/a |
| Cash | US$721.74k |
| Equity | US$328.66k |
| Total liabilities | US$435.19k |
| Total assets | US$763.85k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LBSR's short term assets ($744.6K) exceed its short term liabilities ($404.8K).
Long Term Liabilities: LBSR's short term assets ($744.6K) exceed its long term liabilities ($30.4K).
Debt to Equity History and Analysis
Debt Level: LBSR has more cash than its total debt.
Reducing Debt: LBSR had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: LBSR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LBSR has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 1.9% each year.