LiveOne Balance Sheet Health
Financial Health criteria checks 5/6
LiveOne has a total shareholder equity of $5.8M and total debt of $8.1M, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are $67.2M and $61.4M respectively.
Key information
138.9%
Debt to equity ratio
US$8.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$11.05m |
| Equity | US$5.85m |
| Total liabilities | US$61.36m |
| Total assets | US$67.21m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3510's short term assets ($29.0M) do not cover its short term liabilities ($51.3M).
Long Term Liabilities: 3510's short term assets ($29.0M) exceed its long term liabilities ($10.1M).
Debt to Equity History and Analysis
Debt Level: 3510 has more cash than its total debt.
Reducing Debt: 3510's debt to equity ratio has reduced from 380.1% to 138.9% 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 21.9% per year.