Live Verdure Balance Sheet Health
Financial Health criteria checks 4/6
Live Verdure has a total shareholder equity of A$2.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$3.1M and A$568.5K respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$1.28m |
Equity | AU$2.56m |
Total liabilities | AU$568.50k |
Total assets | AU$3.13m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LV1's short term assets (A$2.1M) exceed its short term liabilities (A$466.9K).
Long Term Liabilities: LV1's short term assets (A$2.1M) exceed its long term liabilities (A$101.6K).
Debt to Equity History and Analysis
Debt Level: LV1 is debt free.
Reducing Debt: LV1 has no debt compared to 5 years ago when its debt to equity ratio was 61%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LV1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LV1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year