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
No updates
Recent updates
Financial 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.