Lyft Balance Sheet Health
Financial Health criteria checks 3/6
Lyft has a total shareholder equity of $541.5M and total debt of $865.2M, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are $4.6B and $4.0B respectively.
Key information
159.8%
Debt to equity ratio
US$865.16m
Debt
Interest coverage ratio | n/a |
Cash | US$1.69b |
Equity | US$541.52m |
Total liabilities | US$4.02b |
Total assets | US$4.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LY0's short term assets ($2.6B) do not cover its short term liabilities ($3.0B).
Long Term Liabilities: LY0's short term assets ($2.6B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: LY0 has more cash than its total debt.
Reducing Debt: LY0's debt to equity ratio has increased from 0% to 159.8% 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: LY0 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LY0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.