LiveHire Balance Sheet Health
Financial Health criteria checks 3/6
LiveHire has a total shareholder equity of A$6.7M and total debt of A$2.9M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are A$15.9M and A$9.2M respectively.
Key information
44.0%
Debt to equity ratio
AU$2.94m
Debt
Interest coverage ratio | n/a |
Cash | AU$6.57m |
Equity | AU$6.67m |
Total liabilities | AU$9.19m |
Total assets | AU$15.86m |
Recent financial health updates
We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth
Feb 18We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow
Aug 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26Recent updates
Is LiveHire Limited (ASX:LVH) Potentially Undervalued?
Mar 16We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth
Feb 18We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow
Aug 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet
Nov 09Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)
May 25What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition
Mar 16Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?
Feb 15Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long
Jan 25Should You Think About Buying LiveHire Limited (ASX:LVH) Now?
Jan 04Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?
Dec 14Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26Financial Position Analysis
Short Term Liabilities: LVH's short term assets (A$9.1M) exceed its short term liabilities (A$7.2M).
Long Term Liabilities: LVH's short term assets (A$9.1M) exceed its long term liabilities (A$2.0M).
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 44% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LVH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.