Livermore Investments Group Balance Sheet Health
Financial Health criteria checks 6/6
Livermore Investments Group has a total shareholder equity of $158.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $162.5M and $3.9M respectively. Livermore Investments Group's EBIT is $19.8M making its interest coverage ratio -71. It has cash and short-term investments of $62.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -71x |
| Cash | US$62.54m |
| Equity | US$158.68m |
| Total liabilities | US$3.86m |
| Total assets | US$162.54m |
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 04
Income 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 16
Financial Position Analysis
Short Term Liabilities: LIV's short term assets ($63.0M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: LIV's short term assets ($63.0M) exceed its long term liabilities ($367.0K).
Debt to Equity History and Analysis
Debt Level: LIV is debt free.
Reducing Debt: LIV has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.
Debt Coverage: LIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIV has no debt, therefore coverage of interest payments is not a concern.