Standard Lithium (SLI) Debt Metrics
Market Cap: $244.36M
Avg Volume: 1.19M
Industry: Industrial Materials
Sector: Basic Materials
How much debt does Standard Lithium have?
According to Standard Lithium's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Standard Lithium's total debt stands at $989.00K. This is broken down into:
- Long-term debt: $468.00K
- Short-term debt: $521.00K
The company's net debt, which accounts for cash and cash equivalents, is $-51.90M. In terms of overall financial obligations, Standard Lithium's total liabilities amount to $53.21M.
Debt Ratios and Metrics
To better understand Standard Lithium's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.34% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.00 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Standard Lithium's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$989.00K
Long-term Debt
$468.00K
Short-term Debt
$521.00K
Net Debt
$-51.90M
Total Liabilities
$53.21M
Interest Coverage
0.00
Debt to Equity Ratio
0.00
Debt Ratio
0.34%
Standard Lithium Historical Debt Metrics
Standard Lithium Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $989.00K | $468.00K | $521.00K | $-51.90M | $53.21M | 0.00 | 0.34% | 0.00 | 0.00% | 0.29% |
| 2022 | $1.25M | $739.00K | $512.00K | $-58.36M | $14.12M | 0.01 | 0.72% | -984.59 | 0.00% | 0.78% |
| 2021 | $390.50K | $208.00K | $182.00K | $-128.67M | $7.12M | 0.00 | 0.21% | -2039.77 | 0.00% | 0.22% |
| 2020 | $- | $- | $- | $-27.99M | $2.53M | 0.00 | 0.00% | -145.46 | 0.00% | 0.00% |
| 2019 | $4.96M | $4.96M | $- | $814.01K | $12.17M | 0.11 | 8.58% | -61.89 | 9.80% | 9.80% |
| 2018 | $398.45K | $398.45K | $- | $-6.45M | $6.01M | 0.01 | 0.90% | -186.33 | 1.03% | 1.03% |
| 2017 | $- | $- | $- | $-4.07M | $1.05M | 0.00 | 0.00% | -8899.19 | 0.00% | 0.00% |
| 2016 | $693.17K | $693.17K | $- | $406.97K | $1.14M | 0.19 | 14.38% | -18.37 | 15.84% | 15.84% |
| 2015 | $250.00K | $- | $250.00K | $246.57K | $457.46K | -0.55 | 5956.64% | -1.18 | 0.00% | -122.99% |
| 2014 | $216.57K | $- | $216.57K | $207.64K | $327.50K | -0.68 | 2112.10% | -2.86 | 0.00% | -215.13% |
Related Metrics
Explore detailed financial metrics and analysis for SLI.