LifeVantage Balance Sheet Health
Financial Health criteria checks 6/6
LifeVantage has a total shareholder equity of $27.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $62.7M and $35.4M respectively. LifeVantage's EBIT is $4.1M making its interest coverage ratio -9.3. It has cash and short-term investments of $17.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.3x |
| Cash | US$17.33m |
| Equity | US$27.31m |
| Total liabilities | US$35.38m |
| Total assets | US$62.68m |
Recent financial health updates
No updates
Recent updates
When Should You Buy LifeVantage Corporation (NASDAQ:LFVN)?
Mar 27
LifeVantage Corporation (NASDAQ:LFVN) Surges 32% Yet Its Low P/S Is No Reason For Excitement
Mar 02LifeVantage (NASDAQ:LFVN) Has Announced A Dividend Of $0.035
Nov 15It Looks Like LifeVantage Corporation's (NASDAQ:LFVN) CEO May Expect Their Salary To Be Put Under The Microscope
Oct 30Returns On Capital At LifeVantage (NASDAQ:LFVN) Paint A Concerning Picture
Jul 18LifeVantage Corporation: Stagnant Sales But Strong Financials To Support The New Dividend
Sep 29Returns On Capital At LifeVantage (NASDAQ:LFVN) Have Stalled
Sep 27LifeVantage declares $0.03 dividend
Aug 23LifeVantage: Soft Quarter, New Dividend Policy, EPS +9% Than Street Expectations
May 05LifeVantage (NASDAQ:LFVN) Might Be Having Difficulty Using Its Capital Effectively
Apr 29Is It Too Late To Consider Buying LifeVantage Corporation (NASDAQ:LFVN)?
Nov 18LifeVantage: 24% Net Cash, 12% FCF Yield And 8x P/E Make This Company Worth A Buy
Sep 23LifeVantage (NASDAQ:LFVN) Is Reinvesting At Lower Rates Of Return
May 03Financial Position Analysis
Short Term Liabilities: LFVN's short term assets ($38.7M) exceed its short term liabilities ($23.0M).
Long Term Liabilities: LFVN's short term assets ($38.7M) exceed its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: LFVN is debt free.
Reducing Debt: LFVN has no debt compared to 5 years ago when its debt to equity ratio was 21.1%.
Debt Coverage: LFVN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LFVN has no debt, therefore coverage of interest payments is not a concern.