Lyft Balance Sheet Health
Financial Health criteria checks 3/6
Lyft has a total shareholder equity of $491.3M and total debt of $971.5M, which brings its debt-to-equity ratio to 197.7%. Its total assets and total liabilities are $4.8B and $4.3B respectively.
Key information
197.7%
Debt to equity ratio
US$971.50m
Debt
Interest coverage ratio | n/a |
Cash | US$1.67b |
Equity | US$491.33m |
Total liabilities | US$4.27b |
Total assets | US$4.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1LYFT's short term assets ($2.5B) do not cover its short term liabilities ($3.1B).
Long Term Liabilities: 1LYFT's short term assets ($2.5B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 1LYFT has more cash than its total debt.
Reducing Debt: 1LYFT's debt to equity ratio has increased from 0% to 197.7% 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: 1LYFT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1LYFT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.