Salud financiera de hoja de balance de Liquidity Services
Salud financiera controles de criterios 6/6
Liquidity Services tiene un patrimonio de accionistas total de $165.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $278.4M y $113.0M respectivamente. El BAIT de Liquidity Services es de $23.6M, por lo que su ratio de cobertura de intereses es de -6.5. Tiene efectivo e inversiones a corto plazo que ascienden a $107.0M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -6.5x |
| Efectivo | US$117.03m |
| Patrimonio | US$163.93m |
| Total pasivo | US$139.73m |
| Activos totales | US$303.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Liquidity Services, Inc. Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next
May 12
Liquidity Services' (NASDAQ:LQDT) Returns On Capital Are Heading Higher
May 09Here's Why We Think Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation Looks Fair for the time being
Feb 23Liquidity Services' (NASDAQ:LQDT) Conservative Accounting Might Explain Soft Earnings
Feb 15When Should You Buy Liquidity Services, Inc. (NASDAQ:LQDT)?
Oct 07Liquidity Services (NASDAQ:LQDT) Is Looking To Continue Growing Its Returns On Capital
Aug 09Why Liquidity Services, Inc. (NASDAQ:LQDT) Could Be Worth Watching
May 10We Think Shareholders Will Probably Be Generous With Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation
Feb 17Does Liquidity Services (NASDAQ:LQDT) Deserve A Spot On Your Watchlist?
Sep 14Should You Think About Buying Liquidity Services, Inc. (NASDAQ:LQDT) Now?
Aug 23Liquidity Services stock plunged after FQ3 earnings miss
Aug 04Returns On Capital Are A Standout For Liquidity Services (NASDAQ:LQDT)
Jul 08Earnings Working Against Liquidity Services, Inc.'s (NASDAQ:LQDT) Share Price Following 27% Dive
May 09Increases to CEO Compensation Might Be Put On Hold For Now at Liquidity Services, Inc. (NASDAQ:LQDT)
Feb 18If You Like EPS Growth Then Check Out Liquidity Services (NASDAQ:LQDT) Before It's Too Late
Feb 09Liquidity Services: Bullish On B2B E-Commerce Leader As Supply-Chain Disruptor
Dec 14Shareholders Would Enjoy A Repeat Of Liquidity Services' (NASDAQ:LQDT) Recent Growth In Returns
Nov 04Is It Too Late To Consider Buying Liquidity Services, Inc. (NASDAQ:LQDT)?
Jul 05Liquidity Services (NASDAQ:LQDT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($138.0M) de LQDT superan a sus pasivos a corto plazo ($107.1M).
Pasivo a largo plazo: Los activos a corto plazo de LQDT ($138.0M) superan a sus pasivos a largo plazo ($6.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LQDT está libre de deudas.
Reducción de la deuda: LQDT no ha tenido ninguna deuda en los últimos 5 años.
Cobertura de la deuda: LQDT no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: LQDT no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.