What is Lithium Americas's interest coverage?

Lithium Americas (LAC) reported interest coverage of -63.1× in Q4 2025.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Lithium Americas LAC Interest coverage

Interest coverage at other companies

AlbemarleALB

-0.7×-0.4×

Ivanhoe ElectricIE

-30.4×-8.2×

Other financials

Income statement

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Net income$4.6M+140%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$758.5M+69.8%

Total debt$702.9M—

Total equity$1.3B+115%

Total assets$3.1B+206%

Cash flow

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Operating cash flow-$18.3M+3.1%

CapEx$299.3M+154%

Free cash flow-$317.6M-132%

Valuation

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Market cap$1.38B+150%

Enterprise value$1.33B—

Returns & leverage

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Return on equity-8.4%—

Debt / equity0.5×—

Current ratio7.4×-3.0×

Where this comes from

Calculated from Lithium Americas’s reported figures.

ebit/interest expense=-63.1×

Based on trailing twelve months.

The official record: Lithium Americas’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lithium Americas's interest coverage?: Lithium Americas (LAC) reported interest coverage of -63.1× in Q4 2025.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.