LiveOne Balance Sheet Health
Financial Health criteria checks 5/6
LiveOne has a total shareholder equity of $6.6M and total debt of $8.3M, which brings its debt-to-equity ratio to 125.4%. Its total assets and total liabilities are $64.6M and $58.0M respectively.
Key information
125.4%
Debt to equity ratio
US$8.29m
Debt
Interest coverage ratio | n/a |
Cash | US$6.17m |
Equity | US$6.61m |
Total liabilities | US$58.02m |
Total assets | US$64.63m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3510's short term assets ($25.6M) do not cover its short term liabilities ($48.1M).
Long Term Liabilities: 3510's short term assets ($25.6M) exceed its long term liabilities ($9.9M).
Debt to Equity History and Analysis
Debt Level: 3510's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: 3510's debt to equity ratio has reduced from 939.2% to 125.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3510 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3510 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.3% per year.