Lithium Universe Balance Sheet Health
Financial Health criteria checks 4/6
Lithium Universe has a total shareholder equity of A$6.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$7.8M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.61m |
| Equity | AU$6.47m |
| Total liabilities | AU$1.32m |
| Total assets | AU$7.79m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: LUVS.F's short term assets (A$1.7M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: LUVS.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LUVS.F is debt free.
Reducing Debt: LUVS.F 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: LUVS.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LUVS.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.8% each year