Love Group Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Love Group Global has a total shareholder equity of A$1.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$2.6M and A$1.3M respectively. Love Group Global's EBIT is A$533.8K making its interest coverage ratio -6.6. It has cash and short-term investments of A$2.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
| Faiz karşılama oranı | -6.6x |
| Nakit | AU$2.60m |
| Eşitlik | AU$1.36m |
| Toplam yükümlülükler | AU$1.29m |
| Toplam varlıklar | AU$2.64m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Cautious Investors Not Rewarding Love Group Global Ltd's (ASX:LVE) Performance Completely
Mar 20
How Should Investors React To Love Group Global's (ASX:LVE) CEO Pay?
Jan 31
Is Love Group Global Ltd's (ASX:LVE) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 26Here's Why I Think Love Group Global (ASX:LVE) Might Deserve Your Attention Today
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LVE's short term assets (A$2.6M) exceed its short term liabilities (A$1.3M).
Uzun Vadeli Yükümlülükler: LVE's short term assets (A$2.6M) exceed its long term liabilities (A$7.6K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LVE is debt free.
Borcun Azaltılması: LVE had no debt 5 years ago.
Borç Kapsamı: LVE has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: LVE has no debt, therefore coverage of interest payments is not a concern.