LifeStance Health Group, Inc.

NasdaqGS:LFST Stock Report

Market Cap: US$2.3b

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 ration/a
CashUS$78.82m
EquityUS$1.43b
Total liabilitiesUS$681.04m
Total assetsUS$2.11b

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of LifeStance Health Group, Inc. (NASDAQ:LFST)

Mar 23
Calculating The Intrinsic Value Of LifeStance Health Group, Inc. (NASDAQ:LFST)

LifeStance Health Group, Inc. (NASDAQ:LFST) Released Earnings Last Week And Analysts Lifted Their Price Target To US$8.50

Mar 02
LifeStance Health Group, Inc. (NASDAQ:LFST) Released Earnings Last Week And Analysts Lifted Their Price Target To US$8.50

LifeStance Q4 Earnings Review: Monetizing Mental Health Virtually Is Problematic

Feb 29

Does LifeStance Health Group (NASDAQ:LFST) Have A Healthy Balance Sheet?

Feb 28
Does LifeStance Health Group (NASDAQ:LFST) Have A Healthy Balance Sheet?

LifeStance Health Group, Inc.'s (NASDAQ:LFST) P/S Still Appears To Be Reasonable

Jan 23
LifeStance Health Group, Inc.'s (NASDAQ:LFST) P/S Still Appears To Be Reasonable

What Is LifeStance Health Group, Inc.'s (NASDAQ:LFST) Share Price Doing?

Jul 08
What Is LifeStance Health Group, Inc.'s (NASDAQ:LFST) Share Price Doing?

Is LifeStance Health Group, Inc. (NASDAQ:LFST) Expensive For A Reason? A Look At Its Intrinsic Value

May 09
Is LifeStance Health Group, Inc. (NASDAQ:LFST) Expensive For A Reason? A Look At Its Intrinsic Value

LifeStance Health appoints new key person

Sep 08

Is LifeStance Health Group, Inc. (NASDAQ:LFST) Trading At A 48% Discount?

Sep 05
Is LifeStance Health Group, Inc. (NASDAQ:LFST) Trading At A 48% Discount?

LifeStance Health Reiterates Guidance Amid High Operating Losses

Jul 19

Health Care falls 2.8% in June, Nutex, CureVac biggest losers

Jul 01

An Intrinsic Calculation For LifeStance Health Group, Inc. (NASDAQ:LFST) Suggests It's 47% Undervalued

May 26
An Intrinsic Calculation For LifeStance Health Group, Inc. (NASDAQ:LFST) Suggests It's 47% Undervalued

LifeStance Health Group: Real Issues

Apr 28

Financial 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.


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