Salud financiera de hoja de balance de Lifeway Foods
Salud financiera controles de criterios 6/6
Lifeway Foods tiene un patrimonio de accionistas total de $68.0M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $84.9M y $16.9M respectivamente. El BAIT de Lifeway Foods es de $19.7M, por lo que su ratio de cobertura de intereses es de 73.4. Tiene efectivo e inversiones a corto plazo que ascienden a $14.6M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | 73.4x |
| Efectivo | US$14.63m |
| Patrimonio | US$68.00m |
| Total pasivo | US$16.95m |
| Activos totales | US$84.94m |
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
Lifeway Foods: Danone's Latest Buy, But I Say 'Hold' Here
Sep 24Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable
Aug 14Lifeway Foods: Record Quarter Bolsters My Buy Rating, Strong Kefir Demand To Continue
Aug 14Lifeway Foods: Domestic Probiotic Growth Will Likely Lift Shares Higher
Jul 26Lifeway Foods: Growth Opportunities And Support From Danone Make It A Buy
Jun 23Lifeway Foods, Inc. (NASDAQ:LWAY) Not Doing Enough For Some Investors As Its Shares Slump 34%
Jun 16Lifeway Foods: The Selloff Is Overdone, This Microcap Stock Is Now A Strong Buy
Jun 08What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?
Jun 04Lifeway Foods Q1 Results: Digesting Another Record Quarter
May 17Here's Why We Think Lifeway Foods (NASDAQ:LWAY) Might Deserve Your Attention Today
May 09Market Participants Recognise Lifeway Foods, Inc.'s (NASDAQ:LWAY) Revenues Pushing Shares 29% Higher
Apr 27It'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 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($39.3M) de LWAY superan a sus pasivos a corto plazo ($13.9M).
Pasivo a largo plazo: Los activos a corto plazo de LWAY ($39.3M) superan a sus pasivos a largo plazo ($3.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LWAY está libre de deudas.
Reducción de la deuda: LWAY no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 11.1%.
Cobertura de la deuda: LWAY no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: LWAY no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.