LiveWorld Balance Sheet Health
Financial Health criteria checks 6/6
LiveWorld has a total shareholder equity of $4.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $6.6M and $1.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$4.64m |
Equity | US$4.72m |
Total liabilities | US$1.91m |
Total assets | US$6.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LVWD's short term assets ($6.6M) exceed its short term liabilities ($1.9M).
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.
Debt Coverage: LVWD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LVWD has no debt, therefore coverage of interest payments is not a concern.