Liquidity Services Balance Sheet Health
Financial Health criteria checks 6/6
Liquidity Services has a total shareholder equity of $172.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $325.5M and $153.6M respectively. Liquidity Services's EBIT is $25.5M making its interest coverage ratio -6.4. It has cash and short-term investments of $136.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.4x |
| Cash | US$136.80m |
| Equity | US$171.97m |
| Total liabilities | US$153.57m |
| Total assets | US$325.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L1S's short term assets ($173.2M) exceed its short term liabilities ($143.3M).
Long Term Liabilities: L1S's short term assets ($173.2M) exceed its long term liabilities ($10.3M).
Debt to Equity History and Analysis
Debt Level: L1S is debt free.
Reducing Debt: L1S has not had any debt for past 5 years.
Debt Coverage: L1S has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: L1S has no debt, therefore coverage of interest payments is not a concern.