Liquidity Services Balance Sheet Health
Financial Health criteria checks 6/6
Liquidity Services has a total shareholder equity of $165.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $278.4M and $113.0M respectively. Liquidity Services's EBIT is $23.6M making its interest coverage ratio -6.5. It has cash and short-term investments of $107.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.5x |
| Cash | US$107.04m |
| Equity | US$165.38m |
| Total liabilities | US$113.05m |
| Total assets | US$278.43m |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation Looks Fair for the time being
Feb 23
Liquidity Services' (NASDAQ:LQDT) Conservative Accounting Might Explain Soft Earnings
Feb 15When Should You Buy Liquidity Services, Inc. (NASDAQ:LQDT)?
Oct 07Liquidity Services (NASDAQ:LQDT) Is Looking To Continue Growing Its Returns On Capital
Aug 09Why Liquidity Services, Inc. (NASDAQ:LQDT) Could Be Worth Watching
May 10We Think Shareholders Will Probably Be Generous With Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation
Feb 17Does Liquidity Services (NASDAQ:LQDT) Deserve A Spot On Your Watchlist?
Sep 14Should You Think About Buying Liquidity Services, Inc. (NASDAQ:LQDT) Now?
Aug 23Liquidity Services stock plunged after FQ3 earnings miss
Aug 04Returns On Capital Are A Standout For Liquidity Services (NASDAQ:LQDT)
Jul 08Earnings Working Against Liquidity Services, Inc.'s (NASDAQ:LQDT) Share Price Following 27% Dive
May 09Increases to CEO Compensation Might Be Put On Hold For Now at Liquidity Services, Inc. (NASDAQ:LQDT)
Feb 18If You Like EPS Growth Then Check Out Liquidity Services (NASDAQ:LQDT) Before It's Too Late
Feb 09Liquidity Services: Bullish On B2B E-Commerce Leader As Supply-Chain Disruptor
Dec 14Shareholders Would Enjoy A Repeat Of Liquidity Services' (NASDAQ:LQDT) Recent Growth In Returns
Nov 04Is It Too Late To Consider Buying Liquidity Services, Inc. (NASDAQ:LQDT)?
Jul 05Liquidity Services (NASDAQ:LQDT) Shareholders Will Want The ROCE Trajectory To Continue
Jun 08Liquidity Services' (NASDAQ:LQDT) Strong Earnings Are Of Good Quality
May 13Financial Position Analysis
Short Term Liabilities: LQDT's short term assets ($138.0M) exceed its short term liabilities ($107.1M).
Long Term Liabilities: LQDT's short term assets ($138.0M) exceed its long term liabilities ($6.0M).
Debt to Equity History and Analysis
Debt Level: LQDT is debt free.
Reducing Debt: LQDT has not had any debt for past 5 years.
Debt Coverage: LQDT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LQDT has no debt, therefore coverage of interest payments is not a concern.