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LiveHire Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

LiveHire şirketinin toplam hissedar öz sermayesi A$3.2M ve toplam borcu A$2.6M olup, bu da borç-öz sermaye oranını 81.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$11.8M ve A$8.5M dir.

Anahtar bilgiler

81.3%

Borç/özkaynak oranı

AU$2.64m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$3.08m
Eşitlik	AU$3.25m
Toplam yükümlülükler	AU$8.55m
Toplam varlıklar	AU$11.80m

Son finansal sağlık güncellemeleri

Recent updates

Is LiveHire Limited (ASX:LVH) Potentially Undervalued?

Mar 16

We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

Feb 18

We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

Aug 10

We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

Apr 19

Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet

Nov 09

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Jul 01

Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)

May 25

What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition

Mar 16

Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?

Feb 15

Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long

Jan 25

Should You Think About Buying LiveHire Limited (ASX:LVH) Now?

Jan 04

Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?

Dec 14

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Nov 23

LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans

Jul 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LVH 'nin kısa vadeli varlıkları ( A$5.7M ) kısa vadeli yükümlülüklerini ( A$7.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LVH şirketinin kısa vadeli varlıkları ( A$5.7M ) uzun vadeli yükümlülüklerini ( A$1.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LVH şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LVH şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 81.3% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LVH şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 4.2 oranında tarihsel oranda büyümeye devam ederse LVH un bir yıldan az nakit akışı süresi vardır.

LiveHire Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans

Recent updates

Full year 2024 earnings released: AU$0.025 loss per share (vs AU$0.045 loss in FY 2023)

Humanforce Holdings Pty Ltd proposed to acquire 80.01% stake in LiveHire Limited (ASX:LVH) for AUD 13.3 million.

Humanforce Holdings Pty Ltd proposed to acquire 80.01% stake in LiveHire Limited (ASX:LVH) for AUD 13.3 million.

New major risk - Share price stability

CEO & Executive Director recently bought AU$205k worth of stock

Consensus EPS estimates fall by 18%

New major risk - Market cap size

CEO & Executive Director recently bought AU$671k worth of stock

New major risk - Share price stability

New major risk - Market cap size

Forecast breakeven date pushed back to 2026

Livehire Limited Announces Retirement of Michael Rennie as Director

LiveHire Limited, Annual General Meeting, Nov 28, 2023

Forecast to breakeven in 2026

Price target decreased by 9.5% to AU$0.19

Full year 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Financial data availability

LiveHire Limited (ASX:LVH) acquired Career Money Life.

LiveHire Limited, Annual General Meeting, Jul 06, 2023

Is LiveHire Limited (ASX:LVH) Potentially Undervalued?

Consensus revenue estimates fall by 22%

No longer forecast to breakeven

First half 2023 earnings released: AU$0.022 loss per share (vs AU$0.019 loss in 1H 2022)

We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth

Less than half of directors are independent

LiveHire Limited Announces Board Changes

Price target decreased to AU$0.33

Consensus EPS estimates fall by 11%

LiveHire Limited Announces Appointment of Andrew Rutherford as Independent Non-Executive Director

CEO & Executive Director recently bought AU$76k worth of stock

LiveHire Limited, Annual General Meeting, Nov 17, 2022

Price target decreased to AU$0.36

Livehire Announces Launch of "Thrive" Global Partner Ecosystem to Bring Together World Class Technologies and Service Providers

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow

Price target decreased to AU$0.50

Less than half of directors are independent

We're Not Worried About LiveHire's (ASX:LVH) Cash Burn

LiveHire Total Talent Acquisition Platform for SAP® SuccessFactors® Now Available on SAP Store

Less than half of directors are independent

Consensus forecasts updated

Executive Chairman recently bought AU$100k worth of stock

Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet

Co-Founder recently sold AU$1.0m worth of stock

Full year 2021 earnings released: AU$0.028 loss per share (vs AU$0.049 loss in FY 2020)

Price target increased to AU$0.54

No longer forecast to breakeven

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)

What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition

First half 2021 earnings released: AU$0.016 loss per share (vs AU$0.03 loss in 1H 2020)

New 90-day high: AU$0.34

Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?

Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long

LiveHire Limited Reports Direct Sourcing Customer and Partner Signings

Should You Think About Buying LiveHire Limited (ASX:LVH) Now?

Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?

Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation

New 90-day low: AU$0.28

LiveHire Limited Announces the Appointment of Ben Brooks as Chief Financial Officer

Price target lowered to AU$0.50

Full year earnings released - AU$0.049 loss per share

New 90-day high - AU$0.41

New 90-day high - AU$0.32

LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans

LiveHire Limited(ASX:LVH) dropped from S&P/ASX All Ordinaries Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço