Salud financiera de hoja de balance de LiveHire
Salud financiera controles de criterios 3/6
LiveHire tiene un patrimonio de los accionistas total de A$6.7M y una deuda total de A$2.9M, lo que sitúa su ratio deuda-patrimonio en 44%. Sus activos y pasivos totales son A$15.9M y A$9.2M respectivamente.
Información clave
44.0%
Ratio deuda-patrimonio
AU$2.94m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$6.57m |
| Patrimonio | AU$6.67m |
| Total pasivo | AU$9.19m |
| Activos totales | AU$15.86m |
Actualizaciones recientes sobre salud financiera
We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth
Feb 18
We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow
Aug 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26
Recent updates
Is LiveHire Limited (ASX:LVH) Potentially Undervalued?
Mar 16We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth
Feb 18We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow
Aug 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet
Nov 09Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)
May 25What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition
Mar 16Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?
Feb 15Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long
Jan 25Should You Think About Buying LiveHire Limited (ASX:LVH) Now?
Jan 04Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?
Dec 14Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$9.1M) de LVH superan a sus pasivos a corto plazo (A$7.2M).
Pasivo a largo plazo: Los activos a corto plazo de LVH (A$9.1M) superan a sus pasivos a largo plazo (A$2.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LVH tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de LVH ha crecido de 0% a 44% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LVH tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si LVH tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.