LiveTiles Financial Health

How is LiveTiles's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LVT's short term assets (A$23.4M) do not cover its short term liabilities (A$33.4M).

Long Term Liabilities: LVT's short term assets (A$23.4M) exceed its long term liabilities (A$17.5M).


Debt to Equity History and Analysis

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

Reducing Debt: Insufficient data to determine if LVT's debt to equity ratio has reduced 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: LVT has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: LVT has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 3.9% each year.


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