17LIVE Group Balance Sheet Health
Financial Health criteria checks 6/6
17LIVE Group has a total shareholder equity of $90.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $164.1M and $73.6M respectively. 17LIVE Group's EBIT is $13.8M making its interest coverage ratio 125. It has cash and short-term investments of $102.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 125x |
Cash | US$102.69m |
Equity | US$90.57m |
Total liabilities | US$73.57m |
Total assets | US$164.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LVR's short term assets ($125.6M) exceed its short term liabilities ($70.1M).
Long Term Liabilities: LVR's short term assets ($125.6M) exceed its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: LVR is debt free.
Reducing Debt: LVR currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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 LVR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LVR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.9% per year.