Livento Group Balance Sheet Health
Financial Health criteria checks 3/6
Livento Group has a total shareholder equity of $43.9M and total debt of $26.4K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $48.0M and $4.1M respectively.
Key information
0.06%
Debt to equity ratio
US$26.38k
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.64k |
| Equity | US$43.86m |
| Total liabilities | US$4.09m |
| Total assets | US$47.95m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NUGN's short term assets ($3.2M) exceed its short term liabilities ($596.2K).
Long Term Liabilities: NUGN's short term assets ($3.2M) do not cover its long term liabilities ($3.5M).
Debt to Equity History and Analysis
Debt Level: NUGN's net debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: NUGN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NUGN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NUGN's interest payments on its debt are well covered by EBIT.