Lifeway Foods Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Lifeway Foods heeft een totaal eigen vermogen van $71.5M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $91.3M en $19.8M. De EBIT Lifeway Foods is $18.9M waardoor de rentedekking 115.2 is. Het heeft contanten en kortetermijnbeleggingen van $20.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | 115.2x |
| Contant | US$20.56m |
| Aandelen | US$71.52m |
| Totaal verplichtingen | US$19.79m |
| Totaal activa | US$91.31m |
Recente financiële gezondheidsupdates
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: Danone's Latest Buy, But I Say 'Hold' Here
Sep 24Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable
Aug 14Lifeway Foods: Record Quarter Bolsters My Buy Rating, Strong Kefir Demand To Continue
Aug 14Lifeway Foods: Domestic Probiotic Growth Will Likely Lift Shares Higher
Jul 26Lifeway 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $44.8M ) LWAY } overtreffen de korte termijn passiva ( $16.7M ).
Langlopende schulden: De kortetermijnactiva LWAY ( $44.8M ) overtreffen de langetermijnschulden ( $3.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LWAY is schuldenvrij.
Schuld verminderen: LWAY heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 10% was.
Schuldendekking: LWAY heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: LWAY heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.