Lyft Balance Sheet Health
Financial Health criteria checks 4/6
Lyft has a total shareholder equity of $655.8M and total debt of $1.0B, which brings its debt-to-equity ratio to 153.2%. Its total assets and total liabilities are $5.3B and $4.6B respectively.
Key information
153.2%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.93b |
| Equity | US$655.78m |
| Total liabilities | US$4.61b |
| Total assets | US$5.26b |
Recent financial health updates
Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?
Oct 14
Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?
Jul 16Is Lyft (NASDAQ:LYFT) Weighed On By Its Debt Load?
Mar 11Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?
Nov 05Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?
Aug 07Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?
Mar 17Recent updates
Lyft: Proving That Rideshare Is A 2-Player Market In The U.S.
Nov 07Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?
Oct 14Lyft: Not My Favorite, But No Denying It's Cheap
Sep 22Not Many Are Piling Into Lyft, Inc. (NASDAQ:LYFT) Stock Yet As It Plummets 26%
Aug 11Lyft: Buy The Dip In This Incredibly Cheap Stock, Focus On Its Profit Growth
Aug 08Lyft: First Wait For The Profits, Then Brace For The Upside (Rating Upgrade)
Jul 30Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?
Jul 16Fewer Investors Than Expected Jumping On Lyft, Inc. (NASDAQ:LYFT)
Jun 25Lyft: With Accelerating Bookings And EBITDA Gains, There's A Reason To Smile Again (Rating Upgrade)
May 15Lyft: Ready To Ride - Initiating A Buy Rating
May 01Lyft: Plenty Of Upside And Room For Competition
Apr 03Lyft, Inc.'s (NASDAQ:LYFT) P/S Is Still On The Mark Following 27% Share Price Bounce
Mar 23Is Lyft (NASDAQ:LYFT) Weighed On By Its Debt Load?
Mar 11Lyft: Without Larger Strides In Profitability, The Story Is Challenged
Feb 26Is There An Opportunity With Lyft, Inc.'s (NASDAQ:LYFT) 47% Undervaluation?
Feb 15Lyft Roars Higher After Painful Misstatement
Feb 14Many Still Looking Away From Lyft, Inc. (NASDAQ:LYFT)
Jan 23Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?
Nov 05Is Lyft (NASDAQ:LYFT) Using Debt Sensibly?
Aug 07An Intrinsic Calculation For Lyft, Inc. (NASDAQ:LYFT) Suggests It's 49% Undervalued
Jun 14It's A Story Of Risk Vs Reward With Lyft, Inc. (NASDAQ:LYFT)
Apr 17Does Lyft (NASDAQ:LYFT) Have A Healthy Balance Sheet?
Mar 17Is Lyft, Inc. (NASDAQ:LYFT) Trading At A 41% Discount?
Feb 05Lyft (NASDAQ:LYFT) Has Debt But No Earnings; Should You Worry?
Nov 04Lyft: No Nuance Left
Oct 12Financial Position Analysis
Short Term Liabilities: LYFT's short term assets ($2.9B) do not cover its short term liabilities ($3.8B).
Long Term Liabilities: LYFT's short term assets ($2.9B) exceed its long term liabilities ($758.8M).
Debt to Equity History and Analysis
Debt Level: LYFT has more cash than its total debt.
Reducing Debt: LYFT's debt to equity ratio has increased from 0% to 153.2% 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: Whilst unprofitable LYFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LYFT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.6% per year.