LiveHire Balance Sheet Health

Financial Health criteria checks 4/6

LiveHire has a total shareholder equity of A$3.2M and total debt of A$2.6M, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are A$11.8M and A$8.5M respectively.

Key information

81.3%

Debt to equity ratio

AU$2.64m

Debt

Interest coverage ration/a
CashAU$3.08m
EquityAU$3.25m
Total liabilitiesAU$8.55m
Total assetsAU$11.80m

Recent financial health updates

Recent updates

Is LiveHire Limited (ASX:LVH) Potentially Undervalued?

Mar 16
Is LiveHire Limited (ASX:LVH) Potentially Undervalued?

We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

Feb 18
We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

Aug 10
We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

Apr 19
We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet

Nov 09
Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Jul 01
Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)

May 25
Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)

What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition

Mar 16
What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition

Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?

Feb 15
Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?

Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long

Jan 25
Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long

Should You Think About Buying LiveHire Limited (ASX:LVH) Now?

Jan 04
Should You Think About Buying LiveHire Limited (ASX:LVH) Now?

Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?

Dec 14
Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Nov 23
Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans

Jul 26
LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans

Financial Position Analysis

Short Term Liabilities: LVH's short term assets (A$5.7M) do not cover its short term liabilities (A$7.3M).

Long Term Liabilities: LVH's short term assets (A$5.7M) exceed its long term liabilities (A$1.3M).


Debt to Equity History and Analysis

Debt Level: LVH has more cash than its total debt.

Reducing Debt: LVH's debt to equity ratio has increased from 0% to 81.3% over the past 5 years.


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: LVH has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: LVH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:55
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LiveHire Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark YarwoodAPP Securities Pty Ltd.
Fiona BuchananMorgans Financial Limited