Salud financiera de hoja de balance de Lifeway Foods
Salud financiera controles de criterios 6/6
Lifeway Foods tiene unos fondos propios totales de $56.0M y una deuda total de $5.8M, lo que sitúa su ratio deuda/fondos propios en 10.3%. Sus activos y pasivos totales son $80.1M y $24.1M respectivamente. Lifeway Foods El EBIT de la empresa es de $13.2M, por lo que su ratio de cobertura de intereses es de 31.6. Su tesorería e inversiones a corto plazo ascienden a $12.6M.
Información clave
4.5%
Ratio deuda-patrimonio
US$2.73m
Deuda
| Ratio de cobertura de intereses | 44.3x |
| Efectivo | US$13.20m |
| Patrimonio | US$60.44m |
| Total pasivo | US$21.22m |
| Activos totales | US$81.65m |
Actualizaciones recientes sobre salud financiera
Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly
Nov 27
Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?
Aug 03Recent updates
It's A Story Of Risk Vs Reward With Lifeway Foods, Inc. (NASDAQ:LWAY)
Mar 12Lifeway Foods Continues To Perform, But Its Price Is Excessive
Feb 20Lifeway Foods: Long Runway For Growth But Prospects Baked In
Jan 25Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly
Nov 27Lifeway Foods' (NASDAQ:LWAY) Returns On Capital Are Heading Higher
Oct 03What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?
Sep 18Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?
Aug 03Lifeway Foods GAAP EPS of $0.01, revenue of $33.49M
Sep 26Lifeway Foods GAAP EPS of -$0.06, revenue of $34.1M
Aug 26Lifeway Foods GAAP EPS of -$0.01, revenue of $30.97M
Jul 21A Family Feud Just Placed Lifeway Foods For Sale
Feb 27Does Lifeway Foods (NASDAQ:LWAY) Have A Healthy Balance Sheet?
Feb 24The Bottom Fishing Club: Lifeway Foods
Oct 29Increases to CEO Compensation Might Be Put On Hold For Now at Lifeway Foods, Inc. (NASDAQ:LWAY)
Oct 12Lifeway Foods: There's Still A Lot Of Upside Potential
Aug 24Should You Be Adding Lifeway Foods (NASDAQ:LWAY) To Your Watchlist Today?
Aug 06Lifeway Foods, Inc.'s (NASDAQ:LWAY) 31% Price Boost Is Out Of Tune With Earnings
Jul 22Is Lifeway Foods (NASDAQ:LWAY) A Risky Investment?
May 19With EPS Growth And More, Lifeway Foods (NASDAQ:LWAY) Is Interesting
Apr 05How Much Of Lifeway Foods, Inc. (NASDAQ:LWAY) Do Insiders Own?
Mar 16Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 22Análisis de la situación financiera
Pasivos a corto plazo: LWAYLos activos a corto plazo ($36.9M) de la empresa superan a sus pasivos a corto plazo ($16.4M).
Pasivo a largo plazo: LWAYLos activos a corto plazo ($36.9M) superan a sus pasivos a largo plazo ($7.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LWAY tiene más efectivo que su deuda total.
Reducción de la deuda: LWAY ha pasado de 13.3% a 10.3% en los últimos 5 años.
Cobertura de la deuda: LWAYLa deuda de la empresa está bien cubierta por el flujo de caja operativo (217%).
Cobertura de intereses: LWAYLos pagos de intereses de su deuda están bien cubiertos por el EBIT (31.6x cobertura).