Live Company Group Balance Sheet Health
Financial Health criteria checks 1/6
Live Company Group has a total shareholder equity of £826.0K and total debt of £1.2M, which brings its debt-to-equity ratio to 145.4%. Its total assets and total liabilities are £8.5M and £7.6M respectively.
Key information
145.4%
Debt to equity ratio
UK£1.20m
Debt
Interest coverage ratio | n/a |
Cash | UK£144.00k |
Equity | UK£826.00k |
Total liabilities | UK£7.63m |
Total assets | UK£8.46m |
Recent financial health updates
Is Live Company Group (LON:LVCG) Using Too Much Debt?
Oct 06Is Live Company Group (LON:LVCG) Using Debt In A Risky Way?
Oct 06Recent updates
Financial Position Analysis
Short Term Liabilities: LVCG's short term assets (£4.7M) do not cover its short term liabilities (£7.0M).
Long Term Liabilities: LVCG's short term assets (£4.7M) exceed its long term liabilities (£683.0K).
Debt to Equity History and Analysis
Debt Level: LVCG's net debt to equity ratio (128%) is considered high.
Reducing Debt: LVCG's debt to equity ratio has increased from 0% to 145.4% 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: Insufficient data to determine if LVCG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LVCG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.