Live Ventures Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Live Ventures has a total shareholder equity of $92.7M and total debt of $156.6M, which brings its debt-to-equity ratio to 168.9%. Its total assets and total liabilities are $436.8M and $344.1M respectively. Live Ventures's EBIT is $4.2M making its interest coverage ratio 0.3. It has cash and short-term investments of $4.7M.
Wichtige Informationen
168.9%
Verhältnis von Schulden zu Eigenkapital
US$156.59m
Verschuldung
| Zinsdeckungsgrad | 0.3x |
| Bargeld | US$4.71m |
| Eigenkapital | US$92.71m |
| Gesamtverbindlichkeiten | US$344.11m |
| Gesamtvermögen | US$436.82m |
Jüngste Berichte zur Finanzlage
Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?
Jul 03
These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way
Apr 01Is Live Ventures (NASDAQ:LIVE) A Risky Investment?
May 13Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt
Sep 17Is Live Ventures (NASDAQ:LIVE) A Risky Investment?
Jun 01Here's Why Live Ventures (NASDAQ:LIVE) Can Manage Its Debt Responsibly
Mar 03Recent updates
Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?
Jul 03These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way
Apr 01Is Live Ventures (NASDAQ:LIVE) A Risky Investment?
May 13Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt
Sep 17Live Ventures Feels Inflation Pressures But Low Stock Price Allows Wide Margin Of Safety
Jul 18Live Ventures acquired The Kinetic at $26M
Jun 30Is Live Ventures (NASDAQ:LIVE) A Risky Investment?
Jun 01Here's Why Live Ventures (NASDAQ:LIVE) Can Manage Its Debt Responsibly
Mar 03Live Ventures' Future Remains On A Knife Edge
Feb 15Here's Why I Think Live Ventures (NASDAQ:LIVE) Is An Interesting Stock
Dec 30Live Ventures Has Become A High Risk, High Reward Proposition Following SEC Charges
Aug 11Live Ventures to acquire Salomon Whitney in all-cash transaction
Jun 17Shareholders Can Be Confident That Live Ventures' (NASDAQ:LIVE) Earnings Are High Quality
May 25Returns At Live Ventures (NASDAQ:LIVE) Are On The Way Up
May 04Here's Why Live Ventures (NASDAQ:LIVE) Has A Meaningful Debt Burden
Mar 30Forget About GameStop, Live Ventures Is Showing Strong Earnings Growth Even With COVID-19 Shutdowns
Feb 02Live Ventures stock +32% post FY2020 results
Jan 13Will The ROCE Trend At Live Ventures (NASDAQ:LIVE) Continue?
Dec 07
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: LIVE's short term assets ($187.5M) exceed its short term liabilities ($130.0M).
Langfristige Verbindlichkeiten: LIVE's short term assets ($187.5M) do not cover its long term liabilities ($214.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: LIVE's net debt to equity ratio (163.8%) is considered high.
Schulden abbauen: LIVE's debt to equity ratio has increased from 146.6% to 168.9% over the past 5 years.
Schuldendeckung: LIVE's debt is not well covered by operating cash flow (8.9%).
Zinsdeckung: LIVE's interest payments on its debt are not well covered by EBIT (0.3x coverage).