LL Flooring Holdings Balance Sheet Health
Financial Health criteria checks 2/6
LL Flooring Holdings has a total shareholder equity of $129.5M and total debt of $89.0M, which brings its debt-to-equity ratio to 68.7%. Its total assets and total liabilities are $523.1M and $393.6M respectively.
Key information
68.7%
Debt to equity ratio
US$89.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.97m |
| Equity | US$129.48m |
| Total liabilities | US$393.61m |
| Total assets | US$523.09m |
Recent financial health 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 11Financial Position Analysis
Short Term Liabilities: LLFL.Q's short term assets ($271.3M) exceed its short term liabilities ($174.6M).
Long Term Liabilities: LLFL.Q's short term assets ($271.3M) exceed its long term liabilities ($219.0M).
Debt to Equity History and Analysis
Debt Level: LLFL.Q's net debt to equity ratio (64.1%) is considered high.
Reducing Debt: LLFL.Q's debt to equity ratio has increased from 46.7% to 68.7% 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: LLFL.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LLFL.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.1% each year