Live Ventures Balance Sheet Health
Financial Health criteria checks 3/6
Live Ventures has a total shareholder equity of $95.3M and total debt of $117.1M, which brings its debt-to-equity ratio to 122.9%. Its total assets and total liabilities are $386.4M and $291.1M respectively. Live Ventures's EBIT is $14.6M making its interest coverage ratio 0.9. It has cash and short-term investments of $8.8M.
Key information
122.89%
Debt to equity ratio
US$117.12m
Debt
| Interest coverage ratio | 0.9x |
| Cash | US$8.83m |
| Equity | US$95.30m |
| Total liabilities | US$291.10m |
| Total assets | US$386.40m |
Recent financial health updates
Live Ventures (NASDAQ:LIVE) Use Of Debt Could Be Considered Risky
Apr 16
Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?
Dec 10Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?
Jul 03These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way
Apr 01Is Live Ventures (NASDAQ:LIVE) A Risky Investment?
May 13Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt
Sep 17Recent updates
Further Upside For Live Ventures Incorporated (NASDAQ:LIVE) Shares Could Introduce Price Risks After 26% Bounce
Dec 12A Piece Of The Puzzle Missing From Live Ventures Incorporated's (NASDAQ:LIVE) 29% Share Price Climb
Aug 15Live Ventures Incorporated (NASDAQ:LIVE) Stock's 34% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 27Even With A 169% Surge, Cautious Investors Are Not Rewarding Live Ventures Incorporated's (NASDAQ:LIVE) Performance Completely
May 09Live Ventures (NASDAQ:LIVE) Use Of Debt Could Be Considered Risky
Apr 16Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?
Dec 10Does Live Ventures (NASDAQ:LIVE) Have A Healthy Balance Sheet?
Jul 03These 4 Measures Indicate That Live Ventures (NASDAQ:LIVE) Is Using Debt In A Risky Way
Apr 01Is Live Ventures (NASDAQ:LIVE) A Risky Investment?
May 13Live Ventures (NASDAQ:LIVE) Takes On Some Risk With Its Use Of Debt
Sep 17Live Ventures Feels Inflation Pressures But Low Stock Price Allows Wide Margin Of Safety
Jul 18Live Ventures acquired The Kinetic at $26M
Jun 30Is Live Ventures (NASDAQ:LIVE) A Risky Investment?
Jun 01Here's Why Live Ventures (NASDAQ:LIVE) Can Manage Its Debt Responsibly
Mar 03Live Ventures' Future Remains On A Knife Edge
Feb 15Here's Why I Think Live Ventures (NASDAQ:LIVE) Is An Interesting Stock
Dec 30Live Ventures Has Become A High Risk, High Reward Proposition Following SEC Charges
Aug 11Shareholders Can Be Confident That Live Ventures' (NASDAQ:LIVE) Earnings Are High Quality
May 25Returns At Live Ventures (NASDAQ:LIVE) Are On The Way Up
May 04Here's Why Live Ventures (NASDAQ:LIVE) Has A Meaningful Debt Burden
Mar 30Will The ROCE Trend At Live Ventures (NASDAQ:LIVE) Continue?
Dec 07
Financial Position Analysis
Short Term Liabilities: LIVE's short term assets ($173.1M) exceed its short term liabilities ($111.0M).
Long Term Liabilities: LIVE's short term assets ($173.1M) do not cover its long term liabilities ($180.1M).
Debt to Equity History and Analysis
Debt Level: LIVE's net debt to equity ratio (113.6%) is considered high.
Reducing Debt: LIVE's debt to equity ratio has reduced from 184.7% to 122.9% over the past 5 years.
Debt Coverage: LIVE's debt is well covered by operating cash flow (24.5%).
Interest Coverage: LIVE's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/02 09:55 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Live Ventures Incorporated is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Theodore O'Neill | Litchfield Hills Research, LLC |