Liquidity Services, Inc.

NasdaqGS:LQDT Stok Raporu

Piyasa değeri: US$774.0m

Liquidity Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Liquidity Services şirketinin toplam hissedar öz sermayesi $172.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $325.5M ve $153.6M dir. Liquidity Services 'in FAVÖK'ü $25.5M faiz karşılama oranı -6.4 dur. Şirketin $136.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-6.4x
NakitUS$136.80m
EşitlikUS$171.97m
Toplam yükümlülüklerUS$153.57m
Toplam varlıklarUS$325.54m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Like These Underlying Return On Capital Trends At Liquidity Services (NASDAQ:LQDT)

Nov 07
We Like These Underlying Return On Capital Trends At Liquidity Services (NASDAQ:LQDT)

With Liquidity Services, Inc. (NASDAQ:LQDT) It Looks Like You'll Get What You Pay For

Aug 12
With Liquidity Services, Inc. (NASDAQ:LQDT) It Looks Like You'll Get What You Pay For

Liquidity Services: Moving In The Right Direction

May 31

Liquidity Services, Inc. Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

May 12
Liquidity Services, Inc. Just Recorded A 29% EPS Beat: Here's What Analysts Are Forecasting Next

Liquidity Services' (NASDAQ:LQDT) Returns On Capital Are Heading Higher

May 09
Liquidity Services' (NASDAQ:LQDT) Returns On Capital Are Heading Higher

Here's Why We Think Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation Looks Fair for the time being

Feb 23
Here's Why We Think Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation Looks Fair for the time being

Liquidity Services' (NASDAQ:LQDT) Conservative Accounting Might Explain Soft Earnings

Feb 15
Liquidity Services' (NASDAQ:LQDT) Conservative Accounting Might Explain Soft Earnings

When Should You Buy Liquidity Services, Inc. (NASDAQ:LQDT)?

Oct 07
When Should You Buy Liquidity Services, Inc. (NASDAQ:LQDT)?

Liquidity Services (NASDAQ:LQDT) Is Looking To Continue Growing Its Returns On Capital

Aug 09
Liquidity Services (NASDAQ:LQDT) Is Looking To Continue Growing Its Returns On Capital

Why Liquidity Services, Inc. (NASDAQ:LQDT) Could Be Worth Watching

May 10
Why Liquidity Services, Inc. (NASDAQ:LQDT) Could Be Worth Watching

We Think Shareholders Will Probably Be Generous With Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation

Feb 17
We Think Shareholders Will Probably Be Generous With Liquidity Services, Inc.'s (NASDAQ:LQDT) CEO Compensation

Does Liquidity Services (NASDAQ:LQDT) Deserve A Spot On Your Watchlist?

Sep 14
Does Liquidity Services (NASDAQ:LQDT) Deserve A Spot On Your Watchlist?

Should You Think About Buying Liquidity Services, Inc. (NASDAQ:LQDT) Now?

Aug 23
Should You Think About Buying Liquidity Services, Inc. (NASDAQ:LQDT) Now?

Liquidity Services stock plunged after FQ3 earnings miss

Aug 04

Returns On Capital Are A Standout For Liquidity Services (NASDAQ:LQDT)

Jul 08
Returns On Capital Are A Standout For Liquidity Services (NASDAQ:LQDT)

Earnings Working Against Liquidity Services, Inc.'s (NASDAQ:LQDT) Share Price Following 27% Dive

May 09
Earnings Working Against Liquidity Services, Inc.'s (NASDAQ:LQDT) Share Price Following 27% Dive

Increases to CEO Compensation Might Be Put On Hold For Now at Liquidity Services, Inc. (NASDAQ:LQDT)

Feb 18
Increases to CEO Compensation Might Be Put On Hold For Now at Liquidity Services, Inc. (NASDAQ:LQDT)

If You Like EPS Growth Then Check Out Liquidity Services (NASDAQ:LQDT) Before It's Too Late

Feb 09
If You Like EPS Growth Then Check Out Liquidity Services (NASDAQ:LQDT) Before It's Too Late

Liquidity Services: Bullish On B2B E-Commerce Leader As Supply-Chain Disruptor

Dec 14

Shareholders Would Enjoy A Repeat Of Liquidity Services' (NASDAQ:LQDT) Recent Growth In Returns

Nov 04
Shareholders Would Enjoy A Repeat Of Liquidity Services' (NASDAQ:LQDT) Recent Growth In Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LQDT 'nin kısa vadeli varlıkları ( $173.2M ) kısa vadeli yükümlülüklerini ( $143.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: LQDT şirketinin kısa vadeli varlıkları ( $173.2M ) uzun vadeli yükümlülüklerini ( $10.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LQDT borçsuzdur.

Borcun Azaltılması: LQDT son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: LQDT un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: LQDT şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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