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LiveHire Bilan de santé
Santé financière contrôle des critères 3/6
LiveHire has a total shareholder equity of A$6.7M and total debt of A$2.9M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are A$15.9M and A$9.2M respectively.
Informations clés
44.0%
Ratio d'endettement
AU$2.94m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | AU$6.57m |
| Fonds propres | AU$6.67m |
| Total du passif | AU$9.19m |
| Total des actifs | AU$15.86m |
Mises à jour récentes de la santé financière
We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth
Feb 18
We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow
Aug 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26
Recent updates
Is LiveHire Limited (ASX:LVH) Potentially Undervalued?
Mar 16We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth
Feb 18We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow
Aug 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet
Nov 09Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)
May 25What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition
Mar 16Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?
Feb 15Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long
Jan 25Should You Think About Buying LiveHire Limited (ASX:LVH) Now?
Jan 04Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?
Dec 14Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26Analyse de la situation financière
Passif à court terme: LVH's short term assets (A$9.1M) exceed its short term liabilities (A$7.2M).
Passif à long terme: LVH's short term assets (A$9.1M) exceed its long term liabilities (A$2.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LVH has more cash than its total debt.
Réduire la dette: LVH's debt to equity ratio has increased from 0% to 44% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: LVH has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: LVH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 1.3 % chaque année