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 ratio | n/a |
| Cash | AU$3.08m |
| Equity | AU$3.25m |
| Total liabilities | AU$8.55m |
| Total assets | AU$11.80m |
Recent financial health updates
No updates
Recent updates
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.