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Spark Networks Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Spark Networks has a total shareholder equity of $-38.6M and total debt of $107.5M, which brings its debt-to-equity ratio to -278.3%. Its total assets and total liabilities are $134.8M and $173.4M respectively. Spark Networks's EBIT is $13.5M making its interest coverage ratio 0.9. It has cash and short-term investments of $5.7M.
Informazioni chiave
-278.3%
Rapporto debito/patrimonio netto
US$107.50m
Debito
| Indice di copertura degli interessi | 0.9x |
| Contanti | US$5.68m |
| Patrimonio netto | -US$38.63m |
| Totale passività | US$173.42m |
| Totale attività | US$134.79m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Spark Networks (NASDAQ:LOV) Use Of Debt Could Be Considered Risky
Feb 25
Spark Networks: The Ugly Girl At The Prom
Oct 17Spark Networks reports Q2 results; narrows FY22 soft guidance
Aug 09Spark Networks (NASDAQ:LOV) Takes On Some Risk With Its Use Of Debt
Jun 07Spark Networks: Love Might Be In The Air Again
Jun 02Does Spark Networks (NYSEMKT:LOV) Have A Healthy Balance Sheet?
Apr 05How Much Did Spark Networks'(NYSEMKT:LOV) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 08Spark Networks SE's (NYSEMKT:LOV) About To Shift From Loss To Profit
Feb 01What Type Of Shareholders Own The Most Number of Spark Networks SE (NYSEMKT:LOV) Shares?
Dec 26Spark Networks'(NYSEMKT:LOV) Share Price Is Down 54% Over The Past Three Years.
Nov 30
Analisi della posizione finanziaria
Passività a breve termine: LOVL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: LOVL.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: LOVL.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: LOVL.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if LOVL.Q has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if LOVL.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.