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Lifeway Foods バランスシートの健全性
財務の健全性 基準チェック /66
Lifeway Foodsの総株主資本は$63.5M 、総負債は$2.5Mで、負債比率は3.9%となります。総資産と総負債はそれぞれ$82.8Mと$19.2Mです。 Lifeway Foodsの EBIT は$19.1Mで、利息カバレッジ比率57.8です。現金および短期投資は$12.0Mです。
主要情報
3.9%
負債資本比率
US$2.49m
負債
| インタレスト・カバレッジ・レシオ | 57.8x |
| 現金 | US$12.03m |
| エクイティ | US$63.54m |
| 負債合計 | US$19.22m |
| 総資産 | US$82.75m |
財務の健全性に関する最新情報
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: 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 24The Bottom Fishing Club: Lifeway Foods
Oct 29Increases to CEO Compensation Might Be Put On Hold For Now at Lifeway Foods, Inc. (NASDAQ:LWAY)
Oct 12Lifeway Foods: There's Still A Lot Of Upside Potential
Aug 24Should You Be Adding Lifeway Foods (NASDAQ:LWAY) To Your Watchlist Today?
Aug 06財務状況分析
短期負債: LWAYの 短期資産 ( $37.6M ) が 短期負債 ( $14.9M ) を超えています。
長期負債: LWAYの短期資産 ( $37.6M ) が 長期負債 ( $4.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: LWAY総負債よりも多くの現金を保有しています。
負債の削減: LWAYの負債対資本比率は、過去 5 年間で11%から3.9%に減少しました。
債務返済能力: LWAYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 622.1% )。
インタレストカバレッジ: LWAYの負債に対する 利息支払い は EBIT ( 57.8 x coverage) によって 十分にカバーされています。