Lithium (LTUM) Interest Coverage Ratio (2010 - 2011)

Lithium's (LTUM) quarterly Interest Coverage Ratio came in at 237.94 in Q4 2011, up 85.35% year-on-year from 128.37 in Q4 2010, and up 85.35% quarter-over-quarter from 128.37 in Q4 2010.

Lithium (LTUM) Interest Coverage Ratio (2010 - 2011) Analysis & Trends

Lithium has disclosed Interest Coverage Ratio across 2 years of filings, most recently posting 237.94 for Q4 2011.

  • Interest Coverage Ratio for Q4 2011 came in at 237.94, up 85.35% year-over-year; the trailing twelve-month figure through Sep 2012 was 858.51 (up 33.19% YoY), and the FY2011 annual result was 619.46, up 386.9% from the prior year.
  • Interest Coverage Ratio came in at 237.94 for Q4 2011 at Lithium, up from 128.37 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 237.94 in Q4 2011 to a low of 261.24 in Q2 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Elevra Lithium 645.72 Bn 645.67 Bn - -
2 Bhp 449.56 Bn 440.04 Bn - -
3 Skeena Resources 19.00 Bn 18.98 Bn - 19.17
4 MP Materials 10.74 Bn 8.15 Bn 16.40 Mn -2.45
5 Ioneer 10.43 Bn 10.41 Bn - -
6 Iperionx 7.54 Bn 7.49 Bn - -
7 Materion 5.73 Bn 5.71 Bn 81.84 Mn 3.72
8 Sigma Lithium 4.46 Bn 4.46 Bn 25.57 Mn -
9 Americas Gold & Silver 4.39 Bn 4.26 Bn 16.76 Mn -8.48
10 Lithium - - - -

Historic Data

Download Data
DateValue
Dec 31, 2011 237.94
Dec 31, 2010 128.37
Jun 30, 2010 -261.24