Lyft Balance Sheet Health
Financial Health criteria checks 3/6
Lyft has a total shareholder equity of $541.5M and total debt of $865.2M, which brings its debt-to-equity ratio to 159.8%. Its total assets and total liabilities are $4.6B and $4.0B respectively.
Key information
159.8%
Debt to equity ratio
US$865.16m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.69b |
| Equity | US$541.52m |
| Total liabilities | US$4.02b |
| Total assets | US$4.56b |
Recent financial health updates
Is Lyft (NASDAQ:LYFT) Weighed On By Its Debt Load?
Mar 11
Is 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 17Lyft (NASDAQ:LYFT) Has Debt But No Earnings; Should You Worry?
Nov 04Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?
Jul 21Recent updates
Lyft: 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 12Lyft falls as UBS downgrades, cuts estimates, noting driver and consumers prefer Uber
Sep 26Lyft gains for a second day on vague activist/takeover speculation
Sep 09Lyft Has Nowhere To Turn
Aug 16Where Will Lyft Be In 5 Years?
Aug 01Is Lyft (NASDAQ:LYFT) Using Debt In A Risky Way?
Jul 21Lyft laying off 60 employees, consolidating regions: report
Jul 20Lyft: Deep Into Value Territory After The 75% Selloff
Jul 11Lyft Vs. Uber Stock: Which Is The Better Buy?
May 11Lyft: Results Deserve Better Outcome
May 04Is Lyft (NASDAQ:LYFT) Using Too Much Debt?
Apr 05Is Lyft Stock A Buy Or Sell After Recent Earnings? Consider Competition And New Initiatives
Feb 16Analysts Have Been Trimming Their Lyft, Inc. (NASDAQ:LYFT) Price Target After Its Latest Report
Feb 11Financial Position Analysis
Short Term Liabilities: LYFT's short term assets ($2.6B) do not cover its short term liabilities ($3.0B).
Long Term Liabilities: LYFT's short term assets ($2.6B) exceed its long term liabilities ($1.1B).
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 159.8% 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: LYFT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LYFT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.