Lifeway Foods Balance Sheet Health
Financial Health criteria checks 6/6
Lifeway Foods has a total shareholder equity of $60.4M and total debt of $2.7M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are $81.7M and $21.2M respectively. Lifeway Foods's EBIT is $17.0M making its interest coverage ratio 44.3. It has cash and short-term investments of $13.2M.
Key information
4.5%
Debt to equity ratio
US$2.73m
Debt
| Interest coverage ratio | 44.3x |
| Cash | US$13.20m |
| Equity | US$60.44m |
| Total liabilities | US$21.22m |
| Total assets | US$81.65m |
Recent financial health updates
Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly
Nov 27
Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?
Aug 03Recent updates
It's A Story Of Risk Vs Reward With Lifeway Foods, Inc. (NASDAQ:LWAY)
Mar 12Lifeway Foods Continues To Perform, But Its Price Is Excessive
Feb 20Lifeway Foods: Long Runway For Growth But Prospects Baked In
Jan 25Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly
Nov 27Lifeway Foods' (NASDAQ:LWAY) Returns On Capital Are Heading Higher
Oct 03What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?
Sep 18Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?
Aug 03Lifeway Foods GAAP EPS of $0.01, revenue of $33.49M
Sep 26Lifeway Foods GAAP EPS of -$0.06, revenue of $34.1M
Aug 26Lifeway Foods GAAP EPS of -$0.01, revenue of $30.97M
Jul 21A Family Feud Just Placed Lifeway Foods For Sale
Feb 27Does Lifeway Foods (NASDAQ:LWAY) Have A Healthy Balance Sheet?
Feb 24The Bottom Fishing Club: Lifeway Foods
Oct 29Increases to CEO Compensation Might Be Put On Hold For Now at Lifeway Foods, Inc. (NASDAQ:LWAY)
Oct 12Lifeway Foods: There's Still A Lot Of Upside Potential
Aug 24Should You Be Adding Lifeway Foods (NASDAQ:LWAY) To Your Watchlist Today?
Aug 06Lifeway Foods, Inc.'s (NASDAQ:LWAY) 31% Price Boost Is Out Of Tune With Earnings
Jul 22Is Lifeway Foods (NASDAQ:LWAY) A Risky Investment?
May 19With EPS Growth And More, Lifeway Foods (NASDAQ:LWAY) Is Interesting
Apr 05How Much Of Lifeway Foods, Inc. (NASDAQ:LWAY) Do Insiders Own?
Mar 16Financial Position Analysis
Short Term Liabilities: LWAY's short term assets ($38.2M) exceed its short term liabilities ($16.6M).
Long Term Liabilities: LWAY's short term assets ($38.2M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: LWAY has more cash than its total debt.
Reducing Debt: LWAY's debt to equity ratio has reduced from 14.1% to 4.5% over the past 5 years.
Debt Coverage: LWAY's debt is well covered by operating cash flow (619.9%).
Interest Coverage: LWAY's interest payments on its debt are well covered by EBIT (44.3x coverage).