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LiveTiles Balance Sheet Health
Financial Health criteria checks 2/6
LiveTiles has a total shareholder equity of A$38.5M and total debt of A$9.0M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are A$82.4M and A$43.9M respectively.
Key information
23.3%
Debt to equity ratio
AU$8.96m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$6.69m |
| Equity | AU$38.48m |
| Total liabilities | AU$43.91m |
| Total assets | AU$82.39m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVT's short term assets (A$19.0M) do not cover its short term liabilities (A$31.7M).
Long Term Liabilities: LVT's short term assets (A$19.0M) exceed its long term liabilities (A$12.2M).
Debt to Equity History and Analysis
Debt Level: LVT's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: LVT's debt to equity ratio has increased from 0% to 23.3% 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: LVT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LVT has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.6% each year.