LifeStance Health Group Balance Sheet Health
Financial Health criteria checks 3/6
LifeStance Health Group has a total shareholder equity of $1.4B and total debt of $283.2M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $2.1B and $681.0M respectively.
Key information
19.8%
Debt to equity ratio
US$283.21m
Debt
Interest coverage ratio | n/a |
Cash | US$78.82m |
Equity | US$1.43b |
Total liabilities | US$681.04m |
Total assets | US$2.11b |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of LifeStance Health Group, Inc. (NASDAQ:LFST)
Mar 23LifeStance Health Group, Inc. (NASDAQ:LFST) Released Earnings Last Week And Analysts Lifted Their Price Target To US$8.50
Mar 02LifeStance Q4 Earnings Review: Monetizing Mental Health Virtually Is Problematic
Feb 29Does LifeStance Health Group (NASDAQ:LFST) Have A Healthy Balance Sheet?
Feb 28LifeStance Health Group, Inc.'s (NASDAQ:LFST) P/S Still Appears To Be Reasonable
Jan 23What Is LifeStance Health Group, Inc.'s (NASDAQ:LFST) Share Price Doing?
Jul 08Is LifeStance Health Group, Inc. (NASDAQ:LFST) Expensive For A Reason? A Look At Its Intrinsic Value
May 09LifeStance Health appoints new key person
Sep 08Is LifeStance Health Group, Inc. (NASDAQ:LFST) Trading At A 48% Discount?
Sep 05LifeStance Health Reiterates Guidance Amid High Operating Losses
Jul 19Health Care falls 2.8% in June, Nutex, CureVac biggest losers
Jul 01An Intrinsic Calculation For LifeStance Health Group, Inc. (NASDAQ:LFST) Suggests It's 47% Undervalued
May 26LifeStance Health Group: Real Issues
Apr 28Financial Position Analysis
Short Term Liabilities: LFST's short term assets ($225.7M) exceed its short term liabilities ($202.9M).
Long Term Liabilities: LFST's short term assets ($225.7M) do not cover its long term liabilities ($478.2M).
Debt to Equity History and Analysis
Debt Level: LFST's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if LFST's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LFST has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LFST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.