Live Ventures Balance Sheet Health
Financial Health criteria checks 2/6
Live Ventures has a total shareholder equity of $99.4M and total debt of $150.2M, which brings its debt-to-equity ratio to 151.1%. Its total assets and total liabilities are $436.6M and $337.3M respectively. Live Ventures's EBIT is $14.4M making its interest coverage ratio 1. It has cash and short-term investments of $5.6M.
Key information
151.1%
Debt to equity ratio
US$150.17m
Debt
Interest coverage ratio | 1x |
Cash | US$5.57m |
Equity | US$99.40m |
Total liabilities | US$337.25m |
Total assets | US$436.65m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UYXP's short term assets ($185.1M) exceed its short term liabilities ($103.3M).
Long Term Liabilities: UYXP's short term assets ($185.1M) do not cover its long term liabilities ($233.9M).
Debt to Equity History and Analysis
Debt Level: UYXP's net debt to equity ratio (145.5%) is considered high.
Reducing Debt: UYXP's debt to equity ratio has reduced from 166% to 151.1% over the past 5 years.
Debt Coverage: UYXP's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: UYXP's interest payments on its debt are not well covered by EBIT (1x coverage).