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Lifeway Foods Bilan de santé
Santé financière contrôle des critères 6/6
Lifeway Foods has a total shareholder equity of $68.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $84.9M and $16.9M respectively. Lifeway Foods's EBIT is $19.7M making its interest coverage ratio 73.4. It has cash and short-term investments of $14.6M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | 73.4x |
| Argent liquide | US$14.63m |
| Fonds propres | US$68.00m |
| Total du passif | US$16.95m |
| Total des actifs | US$84.94m |
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, 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 27Does Lifeway Foods (NASDAQ:LWAY) Have A Healthy Balance Sheet?
Feb 24Analyse de la situation financière
Passif à court terme: LWAY's short term assets ($39.3M) exceed its short term liabilities ($13.9M).
Passif à long terme: LWAY's short term assets ($39.3M) exceed its long term liabilities ($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 11.1%.
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.