Liquidity Services Balance Sheet Health
Financial Health criteria checks 6/6
Liquidity Services has a total shareholder equity of $165.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $278.4M and $113.0M respectively. Liquidity Services's EBIT is $23.6M making its interest coverage ratio -6.5. It has cash and short-term investments of $107.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6.5x |
Cash | US$107.04m |
Equity | US$165.38m |
Total liabilities | US$113.05m |
Total assets | US$278.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: L1S's short term assets ($138.0M) exceed its short term liabilities ($107.1M).
Long Term Liabilities: L1S's short term assets ($138.0M) exceed its long term liabilities ($6.0M).
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.