LiveHire Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
LiveHire has a total shareholder equity of A$3.2M and total debt of A$2.6M, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are A$11.8M and A$8.5M respectively.
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
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 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26
Recent updates
Is LiveHire Limited (ASX:LVH) Potentially Undervalued?
Mar 16We Think LiveHire (ASX:LVH) Can Afford To Drive Business Growth
Feb 18We're Interested To See How LiveHire (ASX:LVH) Uses Its Cash Hoard To Grow
Aug 10We're Not Worried About LiveHire's (ASX:LVH) Cash Burn
Apr 19Here's Why Shareholders May Want To Be Cautious With Increasing LiveHire Limited's (ASX:LVH) CEO Pay Packet
Nov 09Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Jul 01Estimating The Intrinsic Value Of LiveHire Limited (ASX:LVH)
May 25What You Need To Know About LiveHire Limited's (ASX:LVH) Investor Composition
Mar 16Should You Review Recent Insider Transactions At LiveHire Limited (ASX:LVH)?
Feb 15Analysts Expect Breakeven For LiveHire Limited (ASX:LVH) Before Long
Jan 25Should You Think About Buying LiveHire Limited (ASX:LVH) Now?
Jan 04Would Shareholders Who Purchased LiveHire's (ASX:LVH) Stock Three Years Be Happy With The Share price Today?
Dec 14Here's Why We're Not Too Worried About LiveHire's (ASX:LVH) Cash Burn Situation
Nov 23LiveHire (ASX:LVH) Is In A Good Position To Deliver On Growth Plans
Jul 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LVH's short term assets (A$5.7M) do not cover its short term liabilities (A$7.3M).
Uzun Vadeli Yükümlülükler: LVH's short term assets (A$5.7M) exceed its long term liabilities (A$1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LVH has more cash than its total debt.
Borcun Azaltılması: LVH's debt to equity ratio has increased from 0% to 81.3% over the past 5 years.
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 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: LVH is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.