Livermore Investments Group Balance Sheet Health
Financial Health criteria checks 5/6
Livermore Investments Group has a total shareholder equity of $131.6M and total debt of $2.0M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are $137.1M and $5.5M respectively. Livermore Investments Group's EBIT is $1.9M making its interest coverage ratio -47.2. It has cash and short-term investments of $60.0M.
Key information
1.5%
Debt to equity ratio
US$1.99m
Debt
Interest coverage ratio | -47.2x |
Cash | US$60.01m |
Equity | US$131.59m |
Total liabilities | US$5.54m |
Total assets | US$137.13m |
Recent financial health updates
No updates
Recent updates
Here's What You Should Know About Livermore Investments Group Limited's (LON:LIV) 8.2% Dividend Yield
May 04Income Investors Should Know That Livermore Investments Group Limited (LON:LIV) Goes Ex-Dividend Soon
Mar 13Have Insiders Sold Livermore Investments Group Limited (LON:LIV) Shares Recently?
Feb 19Is Livermore Investments Group Limited (LON:LIV) A Great Dividend Stock?
Dec 16Financial Position Analysis
Short Term Liabilities: LIV's short term assets ($60.7M) exceed its short term liabilities ($5.5M).
Long Term Liabilities: LIV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LIV has more cash than its total debt.
Reducing Debt: LIV's debt to equity ratio has increased from 0.2% to 1.5% over the past 5 years.
Debt Coverage: LIV's debt is well covered by operating cash flow (905.9%).
Interest Coverage: LIV earns more interest than it pays, so coverage of interest payments is not a concern.