L

Lithium Ionic Corp
F:H3N

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Lithium Ionic Corp
F:H3N
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Price: 0.705 EUR -2.76%
Market Cap: €111.7m

Bankruptcy Probability

Lithium Ionic Corp's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk. The solvency score is 57/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Lithium Ionic Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Lithium Ionic Corp
XTSX:LTH
206.4m CAD
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AU
BHP Group Ltd
ASX:BHP
315.2B AUD
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AU
Rio Tinto Ltd
ASX:RIO
311.7B AUD
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UK
Rio Tinto PLC
LSE:RIO
132.5B GBP
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MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN
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CH
Glencore PLC
LSE:GLEN
70B GBP
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SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR
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UK
Anglo American PLC
LSE:AAL
47.9B GBP
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CN
CMOC Group Ltd
SSE:603993
429B CNY
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CN
China Molybdenum Co Ltd
OTC:CMCLF
55.4B USD
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ZA
African Rainbow Minerals Ltd
JSE:ARI
43.1B ZAR
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No Stocks Found
Is Lithium Ionic Corp at risk of bankruptcy?

Lithium Ionic Corp's probability of bankruptcy is 2.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Lithium Ionic Corp have?

As of the latest report, Lithium Ionic Corp has total debt of 75.9k CAD. This includes both short-term (0 CAD) and long-term (75.9k CAD) debt.

You can find a full breakdown on its Balance Sheet.

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