LiveHire Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

LiveHire has a total shareholder equity of A$3.2M and total debt of A$2.6M, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are A$11.8M and A$8.5M respectively.

Belangrijke informatie

81.3%

Verhouding schuld/eigen vermogen

AU$2.64m

Schuld

Rente dekkingsratio	n/a
Contant	AU$3.08m
Aandelen	AU$3.25m
Totaal verplichtingen	AU$8.55m
Totaal activa	AU$11.80m

Recente financiële gezondheidsupdates

Recent updates

Is LiveHire Limited (ASX:LVH) Potentially Undervalued?

Mar 16

We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

Feb 18

We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

Aug 10

We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

Apr 19

Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet

Nov 09

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Jul 01

Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)

May 25

What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition

Mar 16

Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?

Feb 15

Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long

Jan 25

Should You Think About Buying LiveHire Limited (ASX:LVH) Now?

Jan 04

Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?

Dec 14

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Nov 23

LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans

Jul 26

Analyse van de financiële positie

Kortlopende schulden: LVH's short term assets (A$5.7M) do not cover its short term liabilities (A$7.3M).

Langlopende schulden: LVH's short term assets (A$5.7M) exceed its long term liabilities (A$1.3M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: LVH has more cash than its total debt.

Schuld verminderen: LVH's debt to equity ratio has increased from 0% to 81.3% over the past 5 years.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: LVH has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Voorspelling contante baan: LVH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.

LiveHire Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans

Recent updates

LiveHire Limited has filed a Follow-on Equity Offering in the amount of AUD 3.543564 million.

LiveHire Limited has filed a Follow-on Equity Offering in the amount of AUD 3.543564 million.

LiveHire Limited has filed a Follow-on Equity Offering in the amount of AUD 3.543564 million.

Christy Forest Leaves as Chief Executive Officer of LiveHire Limited

Christy Forest Leaves as Chief Executive Officer of LiveHire Limited

Christy Forest Leaves as Chief Executive Officer of LiveHire Limited

New major risk - Market cap size

Less than half of directors are independent

Livehire Limited Appoints Joseph Porten as Director

LiveHire Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.025 loss per share (vs AU$0.045 loss in FY 2023)

Humanforce Holdings Pty Ltd proposed to acquire 80.01% stake in LiveHire Limited (ASX:LVH) for AUD 13.3 million.

Humanforce Holdings Pty Ltd proposed to acquire 80.01% stake in LiveHire Limited (ASX:LVH) for AUD 13.3 million.

New major risk - Share price stability

CEO & Executive Director recently bought AU$205k worth of stock

Consensus EPS estimates fall by 18%

New major risk - Market cap size

CEO & Executive Director recently bought AU$671k worth of stock

New major risk - Share price stability

New major risk - Market cap size

Forecast breakeven date pushed back to 2026

Livehire Limited Announces Retirement of Michael Rennie as Director

LiveHire Limited, Annual General Meeting, Nov 28, 2023

Forecast to breakeven in 2026

Price target decreased by 9.5% to AU$0.19

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

LiveHire Limited (ASX:LVH) acquired Career Money Life.

LiveHire Limited, Annual General Meeting, Jul 06, 2023

Is LiveHire Limited (ASX:LVH) Potentially Undervalued?

Consensus revenue estimates fall by 22%

No longer forecast to breakeven

First half 2023 earnings released: AU$0.022 loss per share (vs AU$0.019 loss in 1H 2022)

We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

Less than half of directors are independent

LiveHire Limited Announces Board Changes

Price target decreased to AU$0.33

Consensus EPS estimates fall by 11%

LiveHire Limited Announces Appointment of Andrew Rutherford as Independent Non-Executive Director

CEO & Executive Director recently bought AU$76k worth of stock

LiveHire Limited, Annual General Meeting, Nov 17, 2022

Price target decreased to AU$0.36

Livehire Announces Launch of "Thrive" Global Partner Ecosystem to Bring Together World Class Technologies and Service Providers

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

Price target decreased to AU$0.50

Less than half of directors are independent

We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

LiveHire Total Talent Acquisition Platform for SAP® SuccessFactors® Now Available on SAP Store

Less than half of directors are independent

Consensus forecasts updated

Executive Chairman recently bought AU$100k worth of stock

Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet

Co-Founder recently sold AU$1.0m worth of stock

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.049 loss in FY 2020)

Price target increased to AU$0.54

No longer forecast to breakeven

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)

What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.03 loss in 1H 2020)

New 90-day high: AU$0.34

Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?

Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long

LiveHire Limited Reports Direct Sourcing Customer and Partner Signings

Should You Think About Buying LiveHire Limited (ASX:LVH) Now?

Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

New 90-day low: AU$0.28