Lifeway Foods Bilan de santé
Santé financière contrôle des critères 6/6
Lifeway Foods possède un total de capitaux propres de $71.5M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $91.3M et de $19.8M. L'EBIT de Lifeway Foods est $18.9M ce qui fait que son ratio de couverture des intérêts 115.2. Elle dispose de liquidités et de placements à court terme de $20.6M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | 115.2x |
| Argent liquide | US$20.56m |
| Fonds propres | US$71.52m |
| Total du passif | US$19.79m |
| Total des actifs | US$91.31m |
Mises à jour récentes de la santé financière
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 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LWAY ( $44.8M ) dépassent ses passifs à court terme ( $16.7M ).
Passif à long terme: Les actifs à court terme de LWAY ( $44.8M ) dépassent ses passifs à long terme ( $3.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LWAY est sans dette.
Réduire la dette: LWAY n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 10%.
Couverture de la dette: LWAY n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: LWAY n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.