Live Ventures Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Live Ventures heeft een totaal eigen vermogen van $92.7M en een totale schuld van $156.6M, wat de schuld-eigenvermogensverhouding op 168.9% brengt. De totale activa en totale passiva bedragen respectievelijk $436.8M en $344.1M. De EBIT Live Ventures is $4.2M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van $4.7M.

Belangrijke informatie

168.9%

Verhouding schuld/eigen vermogen

US$156.59m

Schuld

Rente dekkingsratio	0.3x
Contant	US$4.71m
Aandelen	US$92.71m
Totaal verplichtingen	US$344.11m
Totaal activa	US$436.82m

Recente financiële gezondheidsupdates

Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?

Jul 03

These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way

Apr 01

Recent updates

Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?

Jul 03

These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way

Apr 01

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

May 13

Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt

Sep 17

Live Ventures Feels Inflation Pressures But Low Stock Price Allows Wide Margin Of Safety

Jul 18

Live Ventures acquired The Kinetic at $26M

Jun 30

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

Jun 01

Here's Why Live Ventures (NASDAQ:LIVE) Can Manage Its Debt Responsibly

Mar 03

Live Ventures' Future Remains On A Knife Edge

Feb 15

Here's Why I Think Live Ventures (NASDAQ:LIVE) Is An Interesting Stock

Dec 30

Live Ventures Has Become A High Risk, High Reward Proposition Following SEC Charges

Aug 11

Live Ventures to acquire Salomon Whitney in all-cash transaction

Jun 17

Shareholders Can Be Confident That Live Ventures' (NASDAQ:LIVE) Earnings Are High Quality

May 25

Returns At Live Ventures (NASDAQ:LIVE) Are On The Way Up

May 04

Here's Why Live Ventures (NASDAQ:LIVE) Has A Meaningful Debt Burden

Mar 30

Forget About GameStop, Live Ventures Is Showing Strong Earnings Growth Even With COVID-19 Shutdowns

Feb 02

Live Ventures stock +32% post FY2020 results

Jan 13

Will The ROCE Trend At Live Ventures (NASDAQ:LIVE) Continue?

Dec 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $187.5M ) LIVE } overtreffen de korte termijn passiva ( $130.0M ).

Langlopende schulden: De kortetermijnactiva van LIVE ( $187.5M ) dekken de langetermijnschulden ( $214.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 163.8% ) LIVE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LIVE is de afgelopen 5 jaar gestegen van 146.6% naar 168.9%.

Schuldendekking: De schuld van LIVE wordt niet goed gedekt door de operationele kasstroom ( 8.9% ).

Rentedekking: De rentebetalingen van LIVE op haar schulden worden niet goed gedekt door EBIT ( 0.3 x dekking).

Live Ventures Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

Here's Why Live Ventures (NASDAQ:LIVE) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: US$0.91 loss per share (vs US$0.34 profit in 3Q 2023)

Live Ventures Incorporated to Report Q3, 2024 Results on Aug 08, 2024

Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?

Live Ventures Incorporated (NasdaqCM:LIVE) announces an Equity Buyback for $10 million worth of its shares.

Live Ventures Incorporated (NasdaqCM:LIVE) announces an Equity Buyback for $10 million worth of its shares.

Second quarter 2024 earnings released: US$1.04 loss per share (vs US$0.50 profit in 2Q 2023)

Live Ventures Incorporated to Report Q2, 2024 Results on May 13, 2024

Live Ventures Incorporated, Annual General Meeting, Jul 10, 2024

These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Live Ventures Incorporated to Report Q1, 2024 Results on Feb 08, 2024

Full year 2023 earnings: EPS misses analyst expectations

Live Ventures Incorporated to Report Fiscal Year 2023 Results on Dec 14, 2023

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

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Live Ventures Incorporated to Report Q3, 2023 Results on Aug 10, 2023

Live Ventures Incorporated (NasdaqCM:LIVE) acquired Precision Metal Works, Inc. for $28 million.

Live Ventures Incorporated, Annual General Meeting, Jul 27, 2023

Board Member exercised options and sold US$150k worth of stock

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Live Ventures Incorporated to Report Q2, 2023 Results on May 11, 2023

Investor sentiment deteriorates as stock falls 15%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Live Ventures Incorporated to Report Q1, 2023 Results on Feb 09, 2023

Live Ventures Incorporated acquired Flooring Liquidators, Inc. for $84 million.

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: US$7.94 (vs US$19.92 in FY 2021)

Live Ventures Incorporated to Report Q4, 2022 Results on Dec 15, 2022

Insufficient new directors

Live Ventures Incorporated Appoints Wayne Ipsen as Chief Legal Officer and Corporate Secretary

Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: US$1.12 (vs US$6.35 in 3Q 2021)

Live Ventures Incorporated to Report Q3, 2022 Results on Aug 11, 2022

Live Ventures Feels Inflation Pressures But Low Stock Price Allows Wide Margin Of Safety

Live Ventures acquired The Kinetic at $26M

Live Ventures Incorporated(NasdaqCM:LIVE) dropped from Russell Microcap Value Index

Live Ventures Incorporated, Annual General Meeting, Jul 26, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Is Live Ventures (NASDAQ:LIVE) A Risky Investment?

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: US$4.90 (vs US$5.62 in 2Q 2021)

Live Ventures Incorporated to Report Q2, 2022 Results on May 11, 2022

Insufficient new directors

Investor sentiment improved over the past week

Independent Director recently bought US$148k worth of stock

Live Ventures Incorporated Appoints David Verret as Chief Financial Officer

Here's Why Live Ventures (NASDAQ:LIVE) Can Manage Its Debt Responsibly

Live Ventures' Future Remains On A Knife Edge

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Live Ventures Incorporated to Report Q1, 2022 Results on Feb 10, 2022

Here's Why I Think Live Ventures (NASDAQ:LIVE) Is An Interesting Stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

The Law Offices of Frank R. Cruz Announces the Filing of Securities Class Action on Behalf of Live Ventures Incorporated

Robbins Geller Rudman & Dowd LLP Announces Class Action Lawsuit Against Live Ventures Incorporated

Live Ventures Has Become A High Risk, High Reward Proposition Following SEC Charges

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Live Ventures Incorporated (NasdaqCM:LIVE) agreed to acquire remaining 75.1% stakes in Salomon Whitney LLC from Angia Holdings, Llc for approximately $7 million.

Live Ventures to acquire Salomon Whitney in all-cash transaction

President & CEO of Vintage Stock recently sold US$278k worth of stock

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Shareholders Can Be Confident That Live Ventures' (NASDAQ:LIVE) Earnings Are High Quality

Second quarter 2021 earnings released: EPS US$5.62 (vs US$1.30 in 2Q 2020)