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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LL Flooring Holdings, Inc. is covered by 25 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Laura Champine | Canaccord Genuity |
| Laura Champine | Cantor Fitzgerald & Co. |
| Seth Sigman | Credit Suisse |