LiveTiles Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

LiveTiles hat ein Gesamteigenkapital von A$38.5M und eine Gesamtverschuldung von A$9.0M, was einen Verschuldungsgrad von 23.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$82.4M bzw. A$43.9M.

Wichtige Informationen

23.3%

Verhältnis von Schulden zu Eigenkapital

AU$8.96m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	AU$6.69m
Eigenkapital	AU$38.48m
Gesamtverbindlichkeiten	AU$43.91m
Gesamtvermögen	AU$82.39m

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does LiveTiles (ASX:LVT) Use Debt?

Mar 13

We Think LiveTiles (ASX:LVT) Needs To Drive Business Growth Carefully

Aug 31

Recent updates

If You Had Bought LiveTiles' (ASX:LVT) Shares Three Years Ago You Would Be Down 46%

Jan 06

Don't Ignore The Fact That This Insider Just Sold Some Shares In LiveTiles Limited (ASX:LVT)

Dec 02

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LVTDie kurzfristigen Aktiva des Unternehmens (A$19.0M) decken seine kurzfristigen Passiva (A$31.7M) nicht.

Langfristige Verbindlichkeiten: LVTDie kurzfristigen Vermögenswerte des Unternehmens (A$19.0M) übersteigen seine langfristigen Verbindlichkeiten (A$12.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LVTDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: LVTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 23.3% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: LVT hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: LVT hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 12.6 % pro Jahr wächst.

LiveTiles Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Health Check: How Prudently Does LiveTiles (ASX:LVT) Use Debt?

We Think LiveTiles (ASX:LVT) Needs To Drive Business Growth Carefully

Recent updates

Omnia Digital Workplace AB completed the acquisition of Assets from LiveTiles Limited (ASX:LVT).

LiveTiles Limited Announces Management Changes

LiveTiles Limited, Annual General Meeting, Nov 30, 2023

LiveTiles Limited Announces Board Changes

Livetiles Limited Announces Resignation of David Vander as CEO

Full year 2023 earnings released: AU$0.037 loss per share (vs AU$0.001 loss in FY 2022)

LiveTiles Limited to Report Fiscal Year 2023 Final Results on Sep 30, 2023

LiveTiles Limited (ASX:LVT) Completed the acquisition of remaining 80.03% stake in My Net Zero R&D Pty Ltd from existing shareholders.

Less than half of directors are independent

LiveTiles Limited Announces Changes of Principal Place of Business

LiveTiles Limited Announces Executive Changes

Bigtincan Holdings Limited (ASX:BTH) cancelled the acquisition of LiveTiles Limited (ASX:LVT).

LiveTiles Limited Announces the Launch of Its Newest Solution, Reach Marketplace

LiveTiles Limited Announces the Launch of Its Newest Solution, Reach Marketplace

Less than half of directors are independent

Less than half of directors are independent

LiveTiles Limited, Annual General Meeting, Nov 30, 2022

LiveTiles Limited (ASX:LVT) entered into a binding agreement to acquire 55% stake in My Net Zero R&D Pty Ltd from existing shareholders for AUD 4.3 million.

LiveTiles Limited (ASX:LVT) entered into a binding agreement to acquire 55% stake in My Net Zero R&D Pty Ltd for AUD 4.3 million.

Bigtincan Holdings Limited (ASX:BTH) made a non-binding proposal to acquire LiveTiles Limited (ASX:LVT) for AUD 64.6 million.

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.035 loss in FY 2021)

LiveTiles Limited Announces Departure of Peter Nguyen-Brown as Co-Founder and Chief Experience Officer

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.035 loss in FY 2021)

LiveTiles Limited Announces Change of Company Secretary

LiveTiles Limited Announces Management Changes

LiveTiles Limited to Report Q4, 2022 Results on Jul 25, 2022

LiveTiles Limited Appoints Fiona Le Brocq as Resignation of Non-Executive Director

Price target decreased to AU$0.14

No longer forecast to breakeven

LiveTiles Limited to Report Q3, 2022 Results on Apr 28, 2022

Health Check: How Prudently Does LiveTiles (ASX:LVT) Use Debt?

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Consensus forecasts updated

LiveTiles Limited announced that it expects to receive AUD 10 million in funding from OneVentures Pty Ltd

We Think LiveTiles (ASX:LVT) Needs To Drive Business Growth Carefully

Price target increased to AU$0.26

Full year 2021 earnings released: AU$0.034 loss per share (vs AU$0.04 loss in FY 2020)

Non-Executive Director has left the company

Non-Executive Director has left the company

Company Secretary has left the company

Have Insiders Been Selling LiveTiles Limited (ASX:LVT) Shares This Year?

First half 2021 earnings released: AU$0.025 loss per share (vs AU$0.03 loss in 1H 2020)

Livetiles Limited Wins Record Multi-Million Dollar Deal with Fortune 100 Company

What Kind Of Investors Own Most Of LiveTiles Limited (ASX:LVT)?

LiveTiles Limited to Report Q2, 2021 Results on Jan 28, 2021

New 90-day low: AU$0.21

If You Had Bought LiveTiles' (ASX:LVT) Shares Three Years Ago You Would Be Down 46%

Board Member recently sold AU$3.0m worth of stock

Don't Ignore The Fact That This Insider Just Sold Some Shares In LiveTiles Limited (ASX:LVT)

LiveTiles Launches Smart Video for Microsoft Teams and Zoom

New 90-day high: AU$0.27

LiveTiles Limited Launches New AI Product, Co-Selling with Microsoft

Price target lowered to AU$0.25

New 90-day low - AU$0.20

Full year earnings released - AU$0.04 loss per share

Price target raised to AU$0.29

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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