Lifeway Foods Balance Sheet Health
Financial Health criteria checks 6/6
Lifeway Foods has a total shareholder equity of $68.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $84.9M and $16.9M respectively. Lifeway Foods's EBIT is $19.7M making its interest coverage ratio 73.4. It has cash and short-term investments of $14.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 73.4x |
| Cash | US$14.63m |
| Equity | US$68.00m |
| Total liabilities | US$16.95m |
| Total assets | US$84.94m |
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
Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable
Aug 14Lifeway Foods: Record Quarter Bolsters My Buy Rating, Strong Kefir Demand To Continue
Aug 14Lifeway Foods: Domestic Probiotic Growth Will Likely Lift Shares Higher
Jul 26Lifeway Foods: Growth Opportunities And Support From Danone Make It A Buy
Jun 23Lifeway Foods, Inc. (NASDAQ:LWAY) Not Doing Enough For Some Investors As Its Shares Slump 34%
Jun 16Lifeway Foods: The Selloff Is Overdone, This Microcap Stock Is Now A Strong Buy
Jun 08What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?
Jun 04Lifeway Foods Q1 Results: Digesting Another Record Quarter
May 17Here's Why We Think Lifeway Foods (NASDAQ:LWAY) Might Deserve Your Attention Today
May 09Market Participants Recognise Lifeway Foods, Inc.'s (NASDAQ:LWAY) Revenues Pushing Shares 29% Higher
Apr 27It'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 24Financial Position Analysis
Short Term Liabilities: LWAY's short term assets ($39.3M) exceed its short term liabilities ($13.9M).
Long Term Liabilities: LWAY's short term assets ($39.3M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: LWAY is debt free.
Reducing Debt: LWAY has no debt compared to 5 years ago when its debt to equity ratio was 11.1%.
Debt Coverage: LWAY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LWAY has no debt, therefore coverage of interest payments is not a concern.