LiveWire Group Balance Sheet Health
Financial Health criteria checks 6/6
LiveWire Group has a total shareholder equity of $183.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $237.1M and $53.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$141.03m |
| Equity | US$183.78m |
| Total liabilities | US$53.31m |
| Total assets | US$237.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVWR's short term assets ($182.4M) exceed its short term liabilities ($44.1M).
Long Term Liabilities: LVWR's short term assets ($182.4M) exceed its long term liabilities ($9.2M).
Debt to Equity History and Analysis
Debt Level: LVWR is debt free.
Reducing Debt: LVWR had no debt 5 years ago.
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: LVWR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LVWR has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 10.5% each year.