Salud financiera de hoja de balance de Live Ventures
Salud financiera controles de criterios 1/6
Live Ventures tiene un patrimonio de accionistas total de $95.9M y una deuda total de $158.4M, lo que sitúa su ratio deuda-patrimonio en 165.2%. Sus activos y pasivos totales son $433.9M y $338.0M respectivamente. El BAIT de Live Ventures es de $8.6M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a $4.5M.
Información clave
168.9%
Ratio deuda-patrimonio
US$156.59m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | US$4.71m |
| Patrimonio | US$92.71m |
| Total pasivo | US$344.11m |
| Activos totales | US$436.82m |
Actualizaciones recientes sobre salud financiera
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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($185.4M) de LIVE superan a sus pasivos a corto plazo ($106.4M).
Pasivo a largo plazo: Los activos a corto plazo ($185.4M) de LIVE no cubren sus pasivos a largo plazo ($231.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LIVE (160.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LIVE ha crecido de 146.6% a 167.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de LIVE no está bien cubierta por el flujo de caja operativo (18.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de LIVE no están bien cubiertos por el BAIT (1x cobertura).