Lyft Balance Sheet Health
Financial Health criteria checks 4/6
Lyft has a total shareholder equity of $655.8M and total debt of $1.0B, which brings its debt-to-equity ratio to 153.2%. Its total assets and total liabilities are $5.3B and $4.6B respectively.
Key information
153.2%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.93b |
| Equity | US$655.78m |
| Total liabilities | US$4.61b |
| Total assets | US$5.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LYFT *'s short term assets ($2.9B) do not cover its short term liabilities ($3.8B).
Long Term Liabilities: LYFT *'s short term assets ($2.9B) exceed its long term liabilities ($758.8M).
Debt to Equity History and Analysis
Debt Level: LYFT * has more cash than its total debt.
Reducing Debt: LYFT *'s debt to equity ratio has increased from 0% to 153.2% 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: Whilst unprofitable LYFT * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LYFT * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.6% per year.