Is Liontown financially healthy?
Not really
Liontown carries heavy debt: it would take 506.8 years of earnings to pay it off.
The numbers behind it
Net debt / EBITDA506.8 years
Cash vs. debtA$156M vs. A$831M
Current ratio0.4×Short-term assets for each A$1 of bills due within a year
Interest coverage-4.5×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Liontown
Data as of Nov 13, 2026.