17LIVE Group Balance Sheet Health
Financial Health criteria checks 6/6
17LIVE Group has a total shareholder equity of $90.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $138.5M and $48.5M respectively. 17LIVE Group's EBIT is $2.1M making its interest coverage ratio 19.9. It has cash and short-term investments of $85.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 19.9x |
| Cash | US$85.90m |
| Equity | US$90.01m |
| Total liabilities | US$48.54m |
| Total assets | US$138.55m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: LVR's short term assets ($102.6M) exceed its short term liabilities ($45.7M).
Long Term Liabilities: LVR's short term assets ($102.6M) exceed its long term liabilities ($2.9M).
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: LVR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LVR has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 118% each year