LiveOne Balance Sheet Health
Financial Health criteria checks 5/6
LiveOne has a total shareholder equity of $9.2M and total debt of $8.6M, which brings its debt-to-equity ratio to 94%. Its total assets and total liabilities are $65.8M and $56.6M respectively.
Key information
94.0%
Debt to equity ratio
US$8.64m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.25m |
| Equity | US$9.19m |
| Total liabilities | US$56.64m |
| Total assets | US$65.83m |
Recent financial health updates
Recent updates
LiveOne, Inc.'s (NASDAQ:LVO) Shares Leap 31% Yet They're Still Not Telling The Full Story
Mar 08
Auditors Are Concerned About LiveOne (NASDAQ:LVO)
Jul 03Fewer Investors Than Expected Jumping On LiveOne, Inc. (NASDAQ:LVO)
Jun 08LiveOne GAAP EPS of $0.02, revenue of $23.22M
Aug 11LiveOne extends $7M revolving credit facility
Aug 04LiveOne regains Nasdaq compliance with minimum bid price requirement
Jul 22LiveOne improves its balance sheet as it extends $21M of debt, updates repurchase status
Jul 12LiveOne and ZYNC partner to aid music experience for vehicles
Jul 05LiveOne (NASDAQ:LVO) Is Making Moderate Use Of Debt
Dec 21LiveOne: Fast-Growing Media Conglomerate With Tremendous Potential
Oct 26Financial Position Analysis
Short Term Liabilities: LVO's short term assets ($26.2M) do not cover its short term liabilities ($47.7M).
Long Term Liabilities: LVO's short term assets ($26.2M) exceed its long term liabilities ($9.0M).
Debt to Equity History and Analysis
Debt Level: LVO's net debt to equity ratio (26%) is considered satisfactory.
Reducing Debt: LVO's debt to equity ratio has reduced from 99.2% to 94% 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: Whilst unprofitable LVO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LVO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.2% per year.