Lifeway Foods Balance Sheet Health
Financial Health criteria checks 6/6
Lifeway Foods has a total shareholder equity of $71.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $91.3M and $19.8M respectively. Lifeway Foods's EBIT is $18.9M making its interest coverage ratio 115.2. It has cash and short-term investments of $20.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 115.2x |
Cash | US$20.56m |
Equity | US$71.52m |
Total liabilities | US$19.79m |
Total assets | US$91.31m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LWF's short term assets ($44.8M) exceed its short term liabilities ($16.7M).
Long Term Liabilities: LWF's short term assets ($44.8M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: LWF is debt free.
Reducing Debt: LWF has no debt compared to 5 years ago when its debt to equity ratio was 10%.
Debt Coverage: LWF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LWF has no debt, therefore coverage of interest payments is not a concern.