This company has been acquired
LiveVox Holdings Balance Sheet Health
Financial Health criteria checks 4/6
LiveVox Holdings has a total shareholder equity of $88.2M and total debt of $54.0M, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are $166.7M and $78.5M respectively.
Key information
61.2%
Debt to equity ratio
US$53.99m
Debt
| Interest coverage ratio | n/a |
| Cash | US$57.40m |
| Equity | US$88.16m |
| Total liabilities | US$78.50m |
| Total assets | US$166.66m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: LVOX's short term assets ($91.7M) exceed its short term liabilities ($22.1M).
Long Term Liabilities: LVOX's short term assets ($91.7M) exceed its long term liabilities ($56.4M).
Debt to Equity History and Analysis
Debt Level: LVOX has more cash than its total debt.
Reducing Debt: Insufficient data to determine if LVOX's debt to equity ratio has reduced 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: LVOX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LVOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.