LiveWire Group Balance Sheet Health
Financial Health criteria checks 6/6
LiveWire Group has a total shareholder equity of $159.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $204.9M and $45.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$113.01m |
| Equity | US$159.03m |
| Total liabilities | US$45.89m |
| Total assets | US$204.92m |
Recent financial health updates
Recent updates
We Think LiveWire Group (NYSE:LVWR) Needs To Drive Business Growth Carefully
Aug 19
LiveWire Group, Inc. (NYSE:LVWR) Not Lagging Industry On Growth Or Pricing
Jun 23The Price Is Right For LiveWire Group, Inc. (NYSE:LVWR) Even After Diving 30%
Mar 22LiveWire: Reality Still Hasn't Set In
Mar 15LiveWire: Illiquidity Premium
Oct 31Livewire Mobile reports Q4 results; initiates FY23 guidance
Feb 02LiveWire Group: Penetrating The Electric Motorbike Industry
Nov 01Financial Position Analysis
Short Term Liabilities: LVWR's short term assets ($151.5M) exceed its short term liabilities ($38.8M).
Long Term Liabilities: LVWR's short term assets ($151.5M) exceed its long term liabilities ($7.1M).
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 1.1 years if free cash flow continues to reduce at historical rates of 9.8% each year.