Li-Cycle Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Li-Cycle Holdings has a total shareholder equity of $462.0M and total debt of $282.3M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are $850.6M and $388.6M respectively.
Anahtar bilgiler
61.1%
Borç/özkaynak oranı
US$282.30m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$409.20m |
| Eşitlik | US$462.00m |
| Toplam yükümlülükler | US$388.60m |
| Toplam varlıklar | US$850.60m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LICY N's short term assets ($501.9M) exceed its short term liabilities ($59.0M).
Uzun Vadeli Yükümlülükler: LICY N's short term assets ($501.9M) exceed its long term liabilities ($329.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LICY N has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if LICY N's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: LICY N has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: LICY N has less than a year of cash runway if free cash flow continues to reduce at historical rates of 73.7% each year