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 $282.4M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are $2.1B and $689.3M respectively.
Key information
19.7%
Debt to equity ratio
US$282.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.97m |
| Equity | US$1.43b |
| Total liabilities | US$689.32m |
| Total assets | US$2.12b |
Recent financial health updates
Here's Why LifeStance Health Group (NASDAQ:LFST) Can Afford Some Debt
Sep 02
Does LifeStance Health Group (NASDAQ:LFST) Have A Healthy Balance Sheet?
Feb 28Recent updates
Here's Why LifeStance Health Group (NASDAQ:LFST) Can Afford Some Debt
Sep 02LifeStance Health Group, Inc. (NASDAQ:LFST) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 11LifeStance Health Group, Inc.'s (NASDAQ:LFST) Intrinsic Value Is Potentially 63% Above Its Share Price
Jul 15With LifeStance Health Group, Inc. (NASDAQ:LFST) It Looks Like You'll Get What You Pay For
Jun 07LifeStance: Selloff Opens Buying Opportunity Thanks To Price/Value Dislocation
May 23LifeStance Health Group, Inc. (NASDAQ:LFST) Analysts Are Pretty Bullish On The Stock After Recent Results
May 12Why LifeStance Health Group, Inc. (NASDAQ:LFST) Could Be Worth Watching
May 06Calculating 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 05Financial Position Analysis
Short Term Liabilities: LFST's short term assets ($277.7M) exceed its short term liabilities ($227.7M).
Long Term Liabilities: LFST's short term assets ($277.7M) do not cover its long term liabilities ($461.7M).
Debt to Equity History and Analysis
Debt Level: LFST's net debt to equity ratio (13.7%) 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 3 years 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.