LiveWorld Balance Sheet Health
Financial Health criteria checks 6/6
LiveWorld has a total shareholder equity of $4.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $8.1M and $3.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.16m |
| Equity | US$4.62m |
| Total liabilities | US$3.50m |
| Total assets | US$8.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVWD's short term assets ($8.1M) exceed its short term liabilities ($3.5M).
Long Term Liabilities: LVWD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: LVWD is debt free.
Reducing Debt: LVWD had no debt 5 years ago.
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 LVWD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LVWD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.1% per year.