Li-Cycle Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Li-Cycle Holdings şirketinin toplam hissedar öz sermayesi $235.7M ve toplam borcu $426.4M olup, bu da borç-öz sermaye oranını 180.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $899.9M ve $664.2M dir.

Anahtar bilgiler

180.9%

Borç/özkaynak oranı

US$426.40m

Borç

Faiz karşılama oranı	n/a
Nakit	US$57.00m
Eşitlik	US$235.70m
Toplam yükümlülükler	US$664.20m
Toplam varlıklar	US$899.90m

Son finansal sağlık güncellemeleri

Recent updates

Li-Cycle: Set To Achieve EV Battery Recycling Leadership Despite Near-Term Hiccups

Oct 06

Analysts Just Slashed Their Li-Cycle Holdings Corp. (NYSE:LICY) EPS Numbers

Sep 20

Li-Cycle Holdings Q3 2022 Earnings Preview

Sep 13

Li-Cycle: Recycled Lithium-Ion Battery Metals For A Fast Decarbonizing World

Sep 04

Li-Cycle: Leading EV Battery Recycler Brings Generational Buying Opportunity

Jun 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LICY 'nin kısa vadeli varlıkları ( $104.3M ) kısa vadeli yükümlülüklerini ( $139.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LICY 'un kısa vadeli varlıkları ( $104.3M ) uzun vadeli yükümlülüklerini ( $524.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LICY 'nin net borç/öz sermaye oranı ( 156.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LICY şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

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 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: LICY un, serbest nakit akışı her yıl % 50.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Li-Cycle Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Li-Cycle Holdings Corp. announced delayed annual 10-K filing

Recent updates

Li-Cycle Holdings Corp. to Report Q3, 2024 Results on Nov 07, 2024

New minor risk - Shareholder dilution

Consensus revenue estimates increase by 48%

New minor risk - Profitability

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Li-Cycle Holdings Corp. to Report Q2, 2024 Results on Aug 08, 2024

Li-Cycle Holdings Corp. Appoints Craig Cunningham as Chief Financial Officer, Effective July 20, 2024

Insider recently sold US$211k worth of stock

Li-Cycle Holdings: Stronger Liquidity Performance Needed To Boost Confidence

New major risk - Shareholder dilution

New minor risk - Market cap size

Price target decreased by 42% to US$0.67

High number of new and inexperienced directors

Li-Cycle Holdings Corp. to Report Q1, 2024 Results on May 10, 2024

Li-Cycle Holdings Corp. Announces Chief Financial Officer Changes

Li-Cycle Holdings Corp. announced that it has received $75 million in funding from Glencore plc, Glencore Canada Corporation

Li-Cycle Holdings: Not A Buy After The Recent Run-Up

Li-Cycle Holdings Corp., Annual General Meeting, May 23, 2024

Li-Cycle Holdings Corp. announced delayed annual 10-K filing

Price target decreased by 17% to US$4.25

Li-Cycle Holdings Corp. Revises Production Guidance for the Year 2023

Law Offices of Frank R. Cruz Files Class Action Lawsuit Against Li-Cycle Holdings Corp

Li-Cycle Holdings: The Tale Of A Failed SPAC

New major risk - Financial position

Li-Cycle Holdings Corp. to Report Q3, 2023 Results on Nov 13, 2023

Price target decreased by 15% to US$6.13

New minor risk - Share price stability

Li-Cycle Holdings: A Generational Buying Opportunity

Li-Cycle Holdings Corp. and Glencore International AG Accelerate Operational Plans for European Recycling Hub

Consensus revenue estimates fall by 52%

Co-Founder notifies of intention to sell stock

New minor risk - Shareholder dilution

Li-Cycle Holdings Corp. (NYSE:LICY) acquired remaining 33% stake in Li-Cycle Norway As from Eco Stor AS and Morrow Batteries AS for $0.4 million.

Li-Cycle Holdings Corp. to Report Q2, 2023 Results on Aug 14, 2023

Looking Back In On Li-Cycle Holdings

Price target decreased by 7.0% to US$7.44

Non-Executive Director exercised options to buy US$95k worth of stock.

Co-Founder recently sold US$710k worth of stock

Co-Founder exercised options and sold US$706k worth of stock

Some Analysts Just Cut Their Li-Cycle Holdings Corp. (NYSE:LICY) Estimates

Independent Non-Executive Director exercised options to buy US$103k worth of stock.

Full year 2022 earnings released: EPS: US$0.058 (vs US$1.50 loss in FY 2021)

Is Li-Cycle Holdings Corp. (NYSE:LICY) Potentially Undervalued?

Forecast to breakeven in 2025

Chief Financial Officer exercised options and sold US$480k worth of stock

Li-Cycle Holdings Corp., Annual General Meeting, Apr 27, 2023

Consensus revenue estimates fall by 32%

No longer forecast to breakeven

Full year 2022 earnings: EPS and revenues miss analyst expectations

Li-Cycle Holdings Q4 2022 Earnings Preview

Li-Cycle: The Time Has Come For This EV Battery Recycler In 2023

Li-Cycle Holdings Corp. to Report Q4, 2022 Results on Jan 30, 2023

Li-Cycle Update: Despite Several Uncertainties, It Is A Great Opportunity

Forecast breakeven date pushed back to 2025

Li-Cycle: Success In Recycling Lithium-Ion Batteries

Li-Cycle begins commercial operations at Alabama Spoke

Li-Cycle: Set To Achieve EV Battery Recycling Leadership Despite Near-Term Hiccups

Chief Strategy Officer exercised options and sold US$79k worth of stock

Chief Strategy Officer recently sold US$126k worth of stock

Co-Founder exercised options and sold US$125k worth of stock

Consensus revenue estimates fall by 52%

Analysts Just Slashed Their Li-Cycle Holdings Corp. (NYSE:LICY) EPS Numbers

No longer forecast to breakeven

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Li-Cycle Holdings Q3 2022 Earnings Preview

Li-Cycle: Recycled Lithium-Ion Battery Metals For A Fast Decarbonizing World

Li-Cycle Holdings Corp. to Report Q3, 2022 Results on Sep 14, 2022

Li-Cycle Holdings Corp. Announces Appointment of Jacqueline Dedo to Board of Directors

Independent Non-Executive Director recently sold US$452k worth of stock

Price target decreased to US$11.50

Chief Strategy Officer exercised options and sold US$152k worth of stock

Independent Non-Executive Director recently bought US$138k worth of stock

Consensus forecasts updated

Li-Cycle: Leading EV Battery Recycler Brings Generational Buying Opportunity