Liquidity Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Liquidity Services heeft een totaal eigen vermogen van $172.0M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $325.5M en $153.6M. De EBIT Liquidity Services is $25.5M waardoor de rentedekking -6.4 is. Het heeft contanten en kortetermijnbeleggingen van $136.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | US$136.80m |
| Aandelen | US$171.97m |
| Totaal verplichtingen | US$153.57m |
| Totaal activa | US$325.54m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Like These Underlying Return On Capital Trends At Liquidity Services (NASDAQ:LQDT)
Nov 07
With Liquidity Services, Inc. (NASDAQ:LQDT) It Looks Like You'll Get What You Pay For
Aug 12Liquidity Services: Moving In The Right Direction
May 31Liquidity Services, Inc. Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next
May 12Liquidity Services' (NASDAQ:LQDT) Returns On Capital Are Heading Higher
May 09Here's Why We Think Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation Looks Fair for the time being
Feb 23Liquidity Services' (NASDAQ:LQDT) Conservative Accounting Might Explain Soft Earnings
Feb 15When Should You Buy Liquidity Services, Inc. (NASDAQ:LQDT)?
Oct 07Liquidity Services (NASDAQ:LQDT) Is Looking To Continue Growing Its Returns On Capital
Aug 09Why Liquidity Services, Inc. (NASDAQ:LQDT) Could Be Worth Watching
May 10We Think Shareholders Will Probably Be Generous With Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation
Feb 17Does Liquidity Services (NASDAQ:LQDT) Deserve A Spot On Your Watchlist?
Sep 14Should You Think About Buying Liquidity Services, Inc. (NASDAQ:LQDT) Now?
Aug 23Liquidity Services stock plunged after FQ3 earnings miss
Aug 04Returns On Capital Are A Standout For Liquidity Services (NASDAQ:LQDT)
Jul 08Earnings Working Against Liquidity Services, Inc.'s (NASDAQ:LQDT) Share Price Following 27% Dive
May 09Increases to CEO Compensation Might Be Put On Hold For Now at Liquidity Services, Inc. (NASDAQ:LQDT)
Feb 18If You Like EPS Growth Then Check Out Liquidity Services (NASDAQ:LQDT) Before It's Too Late
Feb 09Liquidity Services: Bullish On B2B E-Commerce Leader As Supply-Chain Disruptor
Dec 14Shareholders Would Enjoy A Repeat Of Liquidity Services' (NASDAQ:LQDT) Recent Growth In Returns
Nov 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $173.2M ) LQDT } overtreffen de korte termijn passiva ( $143.3M ).
Langlopende schulden: De kortetermijnactiva LQDT ( $173.2M ) overtreffen de langetermijnschulden ( $10.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LQDT is schuldenvrij.
Schuld verminderen: LQDT heeft de afgelopen 5 jaar geen schulden gehad.
Schuldendekking: LQDT heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: LQDT heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.