Lulu's Fashion Lounge Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Lulu's Fashion Lounge Holdings has a total shareholder equity of $43.8M and total debt of $11.5M, which brings its debt-to-equity ratio to 26.3%. Its total assets and total liabilities are $153.5M and $109.8M respectively.
Key information
26.3%
Debt to equity ratio
US$11.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.31m |
| Equity | US$43.77m |
| Total liabilities | US$109.76m |
| Total assets | US$153.53m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Lulu's Fashion Lounge Holdings, Inc.'s (NASDAQ:LVLU) Massive 26% Price Jump
Oct 08
Some Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU) Shareholders Look For Exit As Shares Take 29% Pounding
Aug 15A Look At The Fair Value Of Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU)
Aug 06Lulu's Fashion Lounge Holdings, Inc.'s (NASDAQ:LVLU) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 11Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 09Calculating The Intrinsic Value Of Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU)
Jul 27Earnings Release: Here's Why Analysts Cut Their Lulu's Fashion Lounge Holdings, Inc. (NASDAQ:LVLU) Price Target To US$3.55
May 12Returns On Capital Signal Tricky Times Ahead For Lulu's Fashion Lounge Holdings (NASDAQ:LVLU)
Apr 07The Returns On Capital At Lulu's Fashion Lounge Holdings (NASDAQ:LVLU) Don't Inspire Confidence
Dec 23Lulu's Fashion Lounge: A Change Of Winds Could Bring A Double-Digit Price
Sep 29Lulu's Fashion Lounge: Fashion Forward Data-Driven Growth
Jul 08Is There An Opportunity With Lulu's Fashion Lounge Holdings, Inc.'s (NASDAQ:LVLU) 49% Undervaluation?
May 26Lulu's Fashion Lounge - Back In Fashion
Apr 07Financial Position Analysis
Short Term Liabilities: LVLU's short term assets ($65.3M) do not cover its short term liabilities ($86.6M).
Long Term Liabilities: LVLU's short term assets ($65.3M) exceed its long term liabilities ($23.1M).
Debt to Equity History and Analysis
Debt Level: LVLU's net debt to equity ratio (11.9%) is considered satisfactory.
Reducing Debt: LVLU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: LVLU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LVLU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.