LFTD Partners Balance Sheet Health
Financial Health criteria checks 5/6
LFTD Partners has a total shareholder equity of $38.8M and total debt of $3.9M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are $51.3M and $12.5M respectively. LFTD Partners's EBIT is $5.1M making its interest coverage ratio 82.6. It has cash and short-term investments of $4.4M.
Key information
9.9%
Debt to equity ratio
US$3.85m
Debt
Interest coverage ratio | 82.6x |
Cash | US$4.36m |
Equity | US$38.82m |
Total liabilities | US$12.53m |
Total assets | US$51.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LIFD's short term assets ($21.7M) exceed its short term liabilities ($8.7M).
Long Term Liabilities: LIFD's short term assets ($21.7M) exceed its long term liabilities ($3.8M).
Debt to Equity History and Analysis
Debt Level: LIFD has more cash than its total debt.
Reducing Debt: LIFD had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: LIFD's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: LIFD's interest payments on its debt are well covered by EBIT (82.6x coverage).