Live Verdure Balance Sheet Health
Financial Health criteria checks 3/6
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$4.6M and A$2.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$1.10m |
| Equity | AU$2.64m |
| Total liabilities | AU$1.95m |
| Total assets | AU$4.59m |
Financial Position Analysis
Short Term Liabilities: LV1's short term assets (A$1.6M) do not cover its short term liabilities (A$2.0M).
Long Term Liabilities: LV1's short term assets (A$1.6M) exceed its long term liabilities (A$752.0).
Debt to Equity History and Analysis
Debt Level: LV1 is debt free.
Reducing Debt: LV1 had no debt 5 years ago.
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 23.4% each year