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LL Flooring Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

LL Flooring Holdings ha un patrimonio netto totale di $129.5M e un debito totale di $89.0M, che porta il suo rapporto debito/patrimonio netto a 68.7%. Le sue attività totali e le sue passività totali sono rispettivamente $523.1M e $393.6M.

Informazioni chiave

68.7%

Rapporto debito/patrimonio netto

US$89.00m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$5.97m
Patrimonio netto	US$129.48m
Totale passività	US$393.61m
Totale attività	US$523.09m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

We Like These Underlying Return On Capital Trends At LL Flooring Holdings (NYSE:LL)

Jan 12

LL Flooring: An Average Company At A Wonderful Price

Jan 09

LL Flooring: Now Getting To Bargain-Basement Levels

Nov 11

Lumber Liquidators Q3 2022 Earnings Preview

Nov 01

LL Flooring Holdings (NYSE:LL) Is Looking To Continue Growing Its Returns On Capital

Aug 24

LL Flooring: Lowered Expectations For H2 2022

Aug 24

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $271.3M ) di LLFL.Q superano le sue passività a breve termine ( $174.6M ).

Passività a lungo termine: Le attività a breve termine di LLFL.Q ( $271.3M ) superano le sue passività a lungo termine ( $219.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 64.1% ) di LLFL.Q è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di LLFL.Q è aumentato da 46.7% a 68.7% negli ultimi 5 anni.

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: LLFL.Q ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: LLFL.Q ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 18.1 % ogni anno

LL Flooring Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Interim DIP Financing Approved for LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc. announced delayed 10-Q filing

Motion for Asset Sale Filed by LL Flooring Holdings, Inc.

Motion for Joint Administration Filed by LL Flooring Holdings, Inc.

Recent updates

Interim DIP Financing Approved for LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc. announced delayed 10-Q filing

Motion for Asset Sale Filed by LL Flooring Holdings, Inc.

Motion for Joint Administration Filed by LL Flooring Holdings, Inc.

LL Flooring Holdings, Inc. Announces Board Appointments

F9 Investments Sends Open Letter to Shareholders

Thomas D. Sullivan Sends an Email to LL Flooring Holdings

F9 Investments Provides Information to Shareholders

F9 Investments Provides Information to Shareholders

F9 Investments Sends a Letter to Shareholders of LL Flooring

F9 Investments Issues an Investor Presentation with Shareholders of LL Flooring

F9 Investments Sends a Letter to Shareholders of LL Flooring Holdings

F9 Investments Sends a Letter to Shareholders of LL Flooring Holdings

F9 Investments Responds to LL Flooring’s Delusional and Misleading Claims in Latest Shareholder Communication

F9 Investments Provides Information to Shareholders of LL Flooring Holdings

New minor risk - Shareholder dilution

First quarter 2024 earnings released: US$1.00 loss per share (vs US$0.37 loss in 1Q 2023)

F9 Investments LLC Issues a Letter to LL Flooring Holdings

LL Flooring Holdings, Inc., Annual General Meeting, Jul 10, 2024

F9 Investments, LLC Provides Information to the Shareholders of LL Flooring

Full year 2023 earnings released: US$3.59 loss per share (vs US$0.42 loss in FY 2022)

F9 Investments LLC Issues a Letter to LL Flooring Holding LLC

Now 21% undervalued

LL Flooring: Book Value Is Diminishing Quickly Due To Weak Results

F9 Investments, LLC, Thomas D. Sullivan and Jason Delves entered into to a letter of intent to acquire remaining 91.3% stake in LL Flooring Holdings, Inc. (NYSE:LL) from Isaac Capital Group, LLC and others for $92.3 million.

Third quarter 2023 earnings released: US$1.25 loss per share (vs US$0.13 loss in 3Q 2022)

LL Flooring Holdings, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Now 24% undervalued after recent price drop

LL Flooring Receives A Non-Binding Offer At $5.85 Per Share

Live Ventures Incorporated (NasdaqCM:LIVE) entered into a non-binding proposal to acquire LL Flooring Holdings, Inc. (NYSE:LL) from Isaac Capital Group, LLC and others for $190 million.

Live Ventures Makes Offer to Buy LL Flooring Holdings

New major risk - Share price stability

Now 23% undervalued after recent price drop

Insufficient new directors

Price target decreased by 33% to US$2.00

F9 Investments, LLC Withdraws its Offer

LL Flooring: Weak Q2 2023 Results Leave It In A Challenging Position

LL Flooring Holdings, Inc. Announces Resignation of Chasity Grosh as SVP and Chief Accounting Officer, Effective on September 1, 2023

LL Flooring Holdings, Inc. to Report Q2, 2023 Results on Aug 09, 2023

LL Flooring Holdings, Inc. Announces Chief Financial Officer Changes, Effective July 10, 2023

Cabinets To Go, LLC cancelled the acquisition of 90.6% stake in LL Flooring Holdings, Inc. (NYSE:LL).

LL Flooring: Sullivan's Bid Is Worth Considering

Howard Jonas Encourages LL Flooring Holdings to Consider the Offer Made by F9 Investments, LLC

F9 Investments Sends a Letter to LL Flooring Holdings

F9 Investments Discloses its Views on LL Flooring Holdings

LL Flooring Holdings: Investors Should Push For A Deal

First quarter 2023 earnings released: US$0.37 loss per share (vs US$0.14 profit in 1Q 2022)

Full year 2022 earnings released: US$0.42 loss per share (vs US$1.44 profit in FY 2021)

Investor sentiment deteriorates as stock falls 18%

LL Flooring Holdings, Inc. to Report Q4, 2022 Results on Mar 01, 2023

LL Flooring: Weak Business Performance, But Trading At 0.6x Book Value

LL Flooring Announces Season 2 Release of Company’s ProFiles Podcast, Featuring a Roster of Pro Guests Sharing Design and Construction Expertise

Investor sentiment improved over the past week

We Like These Underlying Return On Capital Trends At LL Flooring Holdings (NYSE:LL)

LL Flooring: An Average Company At A Wonderful Price

Nancy Walsh Leaves Ll Flooring Holdings, Inc. as CFO, Effective December 9, 2022

Price target decreased to US$6.00

LL Flooring: Now Getting To Bargain-Basement Levels

Third quarter 2022 earnings released: US$0.13 loss per share (vs US$0.30 profit in 3Q 2021)

Now 26% undervalued after recent price drop

Lumber Liquidators Q3 2022 Earnings Preview

LL Flooring Holdings, Inc. to Report Q3, 2022 Results on Nov 02, 2022

LL Flooring Holdings, Inc. Announces Executive Changes

Investor sentiment deteriorated over the past week