LFTD Partners Bilan de santé
Santé financière contrôle des critères 4/6
LFTD Partners has a total shareholder equity of $37.7M and total debt of $3.6M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are $47.1M and $9.4M respectively. LFTD Partners's EBIT is $60.4K making its interest coverage ratio 0.4. It has cash and short-term investments of $3.6M.
Informations clés
9.6%
Ratio d'endettement
US$3.61m
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | US$3.61m |
| Fonds propres | US$37.71m |
| Total du passif | US$9.39m |
| Total des actifs | US$47.10m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: LIFD's short term assets ($16.3M) exceed its short term liabilities ($5.3M).
Passif à long terme: LIFD's short term assets ($16.3M) exceed its long term liabilities ($4.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: LIFD has more cash than its total debt.
Réduire la dette: LIFD's debt to equity ratio has increased from 0% to 9.6% over the past 5 years.
Couverture de la dette: LIFD's debt is well covered by operating cash flow (34.6%).
Couverture des intérêts: LIFD's interest payments on its debt are not well covered by EBIT (0.4x coverage).