Landcadia Holdings IV, Inc.

NasdaqCM:LCAH.U Stock Report

Market Cap: US$142.9m

Landcadia Holdings IV Balance Sheet Health

Financial Health criteria checks 0/6

Landcadia Holdings IV has a total shareholder equity of $-5.9M and total debt of $2.3M, which brings its debt-to-equity ratio to -38.9%. Its total assets and total liabilities are $11.3M and $17.2M respectively.

Key information

-38.9%

Debt to equity ratio

US$2.27m

Debt

Interest coverage ration/a
CashUS$162.03k
Equity-US$5.85m
Total liabilitiesUS$17.17m
Total assetsUS$11.32m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LCAH.U has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: LCAH.U has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: LCAH.U has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: LCAH.U's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: LCAH.U's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if LCAH.U's interest payments on its debt are well covered by EBIT.


Balance Sheet


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