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Salud financiera de hoja de balance de Loyalty Ventures
Salud financiera controles de criterios 0/6
Loyalty Ventures has a total shareholder equity of $-389.6M and total debt of $618.3M, which brings its debt-to-equity ratio to -158.7%. Its total assets and total liabilities are $1.6B and $2.0B respectively. Loyalty Ventures's EBIT is $69.6M making its interest coverage ratio 1.9. It has cash and short-term investments of $73.7M.
Información clave
-158.7%
Ratio deuda-patrimonio
US$618.35m
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | US$73.66m |
| Patrimonio | -US$389.63m |
| Total pasivo | US$1.98b |
| Activos totales | US$1.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: LYLT.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: LYLT.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: LYLT.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: LYLT.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Insufficient data to determine if LYLT.Q has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if LYLT.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.