LightInTheBox Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

LightInTheBox Holding şirketinin toplam hissedar öz sermayesi $-13.5M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $81.8M ve $95.3M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$25.29m
Eşitlik	-US$13.52m
Toplam yükümlülükler	US$95.33m
Toplam varlıklar	US$81.82m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: L4X negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: L4X şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: L4X borçsuzdur.

Borcun Azaltılması: L4X 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: L4X şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: L4X tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

LightInTheBox Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

LightInTheBox Holding Co., Ltd., Annual General Meeting, Oct 11, 2024

LightInTheBox Holding Co., Ltd. Announces Board Changes

Second quarter 2024 earnings released: EPS: US$0.006 (vs US$0.013 loss in 2Q 2023)

LightInTheBox Holding Co., Ltd. to Report Q2, 2024 Results on Aug 02, 2024

First quarter 2024 earnings released: US$0.034 loss per share (vs US$0.035 loss in 1Q 2023)

LightInTheBox Holding Co., Ltd. to Report Q1, 2024 Results on May 28, 2024

Full year 2023 earnings released: US$0.085 loss per share (vs US$0.50 loss in FY 2022)

LightInTheBox Holding Co., Ltd. to Report Q4, 2023 Results on Mar 25, 2024

Third quarter 2023 earnings released: EPS: US$0.001 (vs US$0.004 loss in 3Q 2022)

LightInTheBox Holding Co., Ltd. Provides Revenue Guidance for the Fourth Quarter of 2023

LightInTheBox Holding Co., Ltd. to Report Q3, 2023 Results on Nov 28, 2023

New minor risk - Negative shareholders equity

LightInTheBox Holding Co., Ltd. Provides Revenue Guidance for the Third Quarter of 2023

LightInTheBox Holding Co., Ltd. to Report Q2, 2023 Results on Sep 15, 2023

LightInTheBox Holding Co., Ltd., Annual General Meeting, Sep 28, 2023

LightInTheBox Holding Co., Ltd. (NYSE:LITB) announces an Equity Buyback for $10 million worth of its shares.

First quarter 2023 earnings released: US$0.035 loss per share (vs US$0.049 loss in 1Q 2022)

Lightinthebox Holding Co., Ltd. Provides Revenue Guidance for the Second Quarter of 2023

LightInTheBox Holding Co., Ltd. to Report Q1, 2023 Results on May 26, 2023

Full year 2022 earnings released: US$0.50 loss per share (vs US$0.12 profit in FY 2021)

Third quarter 2022 earnings released: US$0.004 loss per share (vs US$0.054 loss in 3Q 2021)

LightInTheBox Holding Co., Ltd. to Report Q3, 2022 Results on Nov 25, 2022

Less than half of directors are independent

LightInTheBox Holding Co., Ltd., Annual General Meeting, Dec 16, 2022

CEO & Director recently bought €146k worth of stock

CEO & Director recently bought €2.1m worth of stock

Second quarter 2022 earnings released: US$0.021 loss per share (vs US$0.084 profit in 2Q 2021)

LightInTheBox Holding Co., Ltd. to Report Q2, 2022 Results on Sep 06, 2022

First quarter 2022 earnings released: US$0.049 loss per share (vs US$0.012 profit in 1Q 2021)

LightInTheBox Holding Co., Ltd. to Report Q1, 2022 Results on Jun 23, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: US$0.12 (vs US$0.12 in FY 2020)

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.084 (vs US$0.076 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS US$0.012 (vs US$0.006 in 1Q 2020)

LightInTheBox Holding Co., Ltd. Provides Earnings Guidance for the Second Quarter of 2021

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS US$0.12 (vs US$0.015 in FY 2019)

Investor sentiment deteriorated over the past week

LightInTheBox Holding Co., Ltd. Provides Revenue Guidance for the First Quarter of 2021

Full year 2020 earnings released: EPS US$0.12 (vs US$0.015 in FY 2019)

LightInTheBox Holding Co., Ltd. to Report Q4, 2020 Results on Mar 19, 2021

Investor sentiment deteriorated over the past week

New 90-day high: €3.16

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: €1.76

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2020 earnings released: EPS US$0.067

New 90-day high: €3.14

LightInTheBox Holding Co., Ltd. to Report Q3, 2020 Results on Dec 07, 2020

New 90-day high: €2.40

Market bids up stock over the past week

LightInTheBox Holding Co., Ltd., Annual General Meeting, Dec 24, 2020

Market pulls back on stock over the past week

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin