Love Group Global Balance Sheet Health
Financial Health criteria checks 6/6
Love Group Global has a total shareholder equity of A$1.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.3M and A$1.1M respectively. Love Group Global's EBIT is A$348.7K making its interest coverage ratio -7.5. It has cash and short-term investments of A$2.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -7.5x |
| Cash | AU$2.18m |
| Equity | AU$1.14m |
| Total liabilities | AU$1.14m |
| Total assets | AU$2.28m |
Recent financial health updates
No updates
Recent updates
Cautious Investors Not Rewarding Love Group Global Ltd's (ASX:LVE) Performance Completely
Mar 20
How Should Investors React To Love Group Global's (ASX:LVE) CEO Pay?
Jan 31
Is Love Group Global Ltd's (ASX:LVE) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 26Here's Why I Think Love Group Global (ASX:LVE) Might Deserve Your Attention Today
Nov 29Financial Position Analysis
Short Term Liabilities: LVE's short term assets (A$2.3M) exceed its short term liabilities (A$1.1M).
Long Term Liabilities: LVE's short term assets (A$2.3M) exceed its long term liabilities (A$4.1K).
Debt to Equity History and Analysis
Debt Level: LVE is debt free.
Reducing Debt: LVE had no debt 5 years ago.
Debt Coverage: LVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LVE has no debt, therefore coverage of interest payments is not a concern.