LL Flooring Holdings Balance Sheet Health
Financial Health criteria checks 6/6
LL Flooring Holdings has a total shareholder equity of $157.3M and total debt of $66.0M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are $535.6M and $378.3M respectively.
Key information
42.0%
Debt to equity ratio
US$66.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.77m |
| Equity | US$157.31m |
| Total liabilities | US$378.26m |
| Total assets | US$535.57m |
Recent financial health updates
No updates
Recent updates
LL Flooring: Book Value Is Diminishing Quickly Due To Weak Results
Nov 29LL Flooring Receives A Non-Binding Offer At $5.85 Per Share
Oct 16LL Flooring: Weak Q2 2023 Results Leave It In A Challenging Position
Aug 15LL Flooring: Sullivan's Bid Is Worth Considering
Jun 17LL Flooring Holdings: Investors Should Push For A Deal
May 31LL Flooring: Weak Business Performance, But Trading At 0.6x Book Value
Jan 28We Like These Underlying Return On Capital Trends At LL Flooring Holdings (NYSE:LL)
Jan 12
LL Flooring: An Average Company At A Wonderful Price
Jan 09LL Flooring: Now Getting To Bargain-Basement Levels
Nov 11Lumber Liquidators Q3 2022 Earnings Preview
Nov 01LL Flooring Holdings (NYSE:LL) Is Looking To Continue Growing Its Returns On Capital
Aug 24LL Flooring: Lowered Expectations For H2 2022
Aug 24Lumber Liquidators Q2 2022 Earnings Preview
Aug 02LL Flooring Holdings: May Have Longer-Term Value Despite Currently Facing Margin Pressure
Jun 08LL Flooring: Encouraging Long Term Targets, But Near Term Headwinds
Mar 22LL Flooring Holdings, Inc.'s (NYSE:LL) Business And Shares Still Trailing The Market
Feb 25LL Flooring Holdings: Attractive Upside But With Risk Attached
Feb 19Calculating The Fair Value Of Lumber Liquidators Holdings, Inc. (NYSE:LL)
Dec 01Lumber Liquidators: Sales Growth Is Sluggish, But Could Benefit From Changes To Tariffs
Nov 05Lumber Liquidators: Sales Growth Shows Signs Of Faltering, Although Margins Remain Strong
May 29Lumber Liquidators Q1 2021 Earnings Preview
May 04Did You Miss Lumber Liquidators Holdings' (NYSE:LL) Impressive 247% Share Price Gain?
Feb 18
Are Lumber Liquidators Holdings, Inc. (NYSE:LL) Investors Paying Above The Intrinsic Value?
Feb 03Lumber Liquidators: Significant Improvement In Operating Margins
Nov 07Financial Position Analysis
Short Term Liabilities: LL's short term assets ($288.2M) exceed its short term liabilities ($187.2M).
Long Term Liabilities: LL's short term assets ($288.2M) exceed its long term liabilities ($191.0M).
Debt to Equity History and Analysis
Debt Level: LL's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: LL's debt to equity ratio has reduced from 44.1% to 42% 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 LL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LL is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.8% per year.