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 ratio115.2x
CashUS$20.56m
EquityUS$71.52m
Total liabilitiesUS$19.79m
Total assetsUS$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.


Balance Sheet


Discover healthy companies