LL Flooring Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

LL Flooring Holdings hat ein Gesamteigenkapital von $129.5M und eine Gesamtverschuldung von $89.0M, was einen Verschuldungsgrad von 68.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $523.1M bzw. $393.6M.

Wichtige Informationen

68.7%

Verhältnis von Schulden zu Eigenkapital

US$89.00m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$5.97m
Eigenkapital	US$129.48m
Gesamtverbindlichkeiten	US$393.61m
Gesamtvermögen	US$523.09m

Jüngste Berichte zur Finanzlage

Recent updates

We Like These Underlying Return On Capital Trends At LL Flooring Holdings (NYSE:LL)

Jan 12

LL Flooring: An Average Company At A Wonderful Price

Jan 09

LL Flooring: Now Getting To Bargain-Basement Levels

Nov 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: LLFL.QDie kurzfristigen Aktiva des Unternehmens ($271.3M) übersteigen seine kurzfristigen Passiva ($174.6M).

Langfristige Verbindlichkeiten: LLFL.QDie kurzfristigen Vermögenswerte des Unternehmens ($271.3M) übersteigen seine langfristigen Verbindlichkeiten ($219.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: LLFL.QDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.1%) wird als hoch angesehen.

Schulden abbauen: LLFL.QDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.7% auf 68.7% 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: LLFL.Q hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: LLFL.Q hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 18.1% pro Jahr abnimmt

LL Flooring Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Motion for Asset Sale Approved for LL Flooring Holdings, Inc.

Interim DIP Financing Approved for LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc. announced delayed 10-Q filing

Motion for Asset Sale Filed by LL Flooring Holdings, Inc.

Motion for Joint Administration Filed by LL Flooring Holdings, Inc.

Recent updates

Motion for Asset Sale Approved for LL Flooring Holdings, Inc.

Interim DIP Financing Approved for LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc. announced delayed 10-Q filing

Motion for Asset Sale Filed by LL Flooring Holdings, Inc.

Motion for Joint Administration Filed by LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc. Announces Board Appointments

F9 Investments Sends Open Letter to Shareholders

Thomas D. Sullivan Sends an Email to LL Flooring Holdings

F9 Investments Provides Information to Shareholders

F9 Investments Provides Information to Shareholders

F9 Investments Sends a Letter to Shareholders of LL Flooring

F9 Investments Issues an Investor Presentation with Shareholders of LL Flooring

F9 Investments Sends a Letter to Shareholders of LL Flooring Holdings

F9 Investments Sends a Letter to Shareholders of LL Flooring Holdings

F9 Investments Responds to LL Flooring’s Delusional and Misleading Claims in Latest Shareholder Communication

F9 Investments Provides Information to Shareholders of LL Flooring Holdings

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$1.00 loss per share (vs US$0.37 loss in 1Q 2023)

F9 Investments LLC Issues a Letter to LL Flooring Holdings

LL Flooring Holdings, Inc., Annual General Meeting, Jul 10, 2024

F9 Investments, LLC Provides Information to the Shareholders of LL Flooring

Full year 2023 earnings released: US$3.59 loss per share (vs US$0.42 loss in FY 2022)

F9 Investments LLC Issues a Letter to LL Flooring Holding LLC

Now 21% undervalued

LL Flooring: Book Value Is Diminishing Quickly Due To Weak Results

F9 Investments, LLC, Thomas D. Sullivan and Jason Delves entered into to a letter of intent to acquire remaining 91.3% stake in LL Flooring Holdings, Inc. (NYSE:LL) from Isaac Capital Group, LLC and others for $92.3 million.

Third quarter 2023 earnings released: US$1.25 loss per share (vs US$0.13 loss in 3Q 2022)

LL Flooring Holdings, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Now 24% undervalued after recent price drop

LL Flooring Receives A Non-Binding Offer At $5.85 Per Share

Live Ventures Incorporated (NasdaqCM:LIVE) entered into a non-binding proposal to acquire LL Flooring Holdings, Inc. (NYSE:LL) from Isaac Capital Group, LLC and others for $190 million.

Live Ventures Makes Offer to Buy LL Flooring Holdings

New major risk - Share price stability

Now 23% undervalued after recent price drop

Insufficient new directors

Price target decreased by 33% to US$2.00

F9 Investments, LLC Withdraws its Offer

LL Flooring: Weak Q2 2023 Results Leave It In A Challenging Position

LL Flooring Holdings, Inc. Announces Resignation of Chasity Grosh as SVP and Chief Accounting Officer, Effective on September 1, 2023

LL Flooring Holdings, Inc. to Report Q2, 2023 Results on Aug 09, 2023

LL Flooring Holdings, Inc. Announces Chief Financial Officer Changes, Effective July 10, 2023

Cabinets To Go, LLC cancelled the acquisition of 90.6% stake in LL Flooring Holdings, Inc. (NYSE:LL).

LL Flooring: Sullivan's Bid Is Worth Considering

Howard Jonas Encourages LL Flooring Holdings to Consider the Offer Made by F9 Investments, LLC

F9 Investments Sends a Letter to LL Flooring Holdings

F9 Investments Discloses its Views on LL Flooring Holdings

LL Flooring Holdings: Investors Should Push For A Deal

First quarter 2023 earnings released: US$0.37 loss per share (vs US$0.14 profit in 1Q 2022)

Full year 2022 earnings released: US$0.42 loss per share (vs US$1.44 profit in FY 2021)

Investor sentiment deteriorates as stock falls 18%

LL Flooring Holdings, Inc. to Report Q4, 2022 Results on Mar 01, 2023

LL Flooring: Weak Business Performance, But Trading At 0.6x Book Value

LL Flooring Announces Season 2 Release of Company’s ProFiles Podcast, Featuring a Roster of Pro Guests Sharing Design and Construction Expertise

Investor sentiment improved over the past week

We Like These Underlying Return On Capital Trends At LL Flooring Holdings (NYSE:LL)

LL Flooring: An Average Company At A Wonderful Price

Nancy Walsh Leaves Ll Flooring Holdings, Inc. as CFO, Effective December 9, 2022

Price target decreased to US$6.00

LL Flooring: Now Getting To Bargain-Basement Levels

Third quarter 2022 earnings released: US$0.13 loss per share (vs US$0.30 profit in 3Q 2021)

Now 26% undervalued after recent price drop

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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