Lulu's Fashion Lounge Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
10.4%
Debt to equity ratio
US$6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.49m |
| Equity | US$57.75m |
| Total liabilities | US$102.89m |
| Total assets | US$160.63m |
Recent financial health updates
No updates
Recent updates
Lulu's Fashion Lounge Holdings, Inc.'s (NASDAQ:LVLU) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 11
Lulu'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
Debt to Equity History and Analysis
Debt Level: LVLU's net debt to equity ratio (0.9%) is considered satisfactory.
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 LVLU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LVLU is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.9% per year.