Lifeway Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Lifeway Foods şirketinin toplam hissedar öz sermayesi $68.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $84.9M ve $16.9M dir. Lifeway Foods 'in FAVÖK'ü $19.7M faiz karşılama oranı 73.4 dur. Şirketin $14.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	73.4x
Nakit	US$14.63m
Eşitlik	US$68.00m
Toplam yükümlülükler	US$16.95m
Toplam varlıklar	US$84.94m

Son finansal sağlık güncellemeleri

Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly

Nov 27

Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?

Aug 03

Recent updates

Lifeway Foods: Danone's Latest Buy, But I Say 'Hold' Here

Sep 24

Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable

Aug 14

Lifeway Foods: Record Quarter Bolsters My Buy Rating, Strong Kefir Demand To Continue

Aug 14

Lifeway Foods: Domestic Probiotic Growth Will Likely Lift Shares Higher

Jul 26

Lifeway Foods: Growth Opportunities And Support From Danone Make It A Buy

Jun 23

Lifeway Foods, Inc. (NASDAQ:LWAY) Not Doing Enough For Some Investors As Its Shares Slump 34%

Jun 16

Here's Why We Think Lifeway Foods (NASDAQ:LWAY) Might Deserve Your Attention Today

May 09

Market Participants Recognise Lifeway Foods, Inc.'s (NASDAQ:LWAY) Revenues Pushing Shares 29% Higher

Apr 27

It's A Story Of Risk Vs Reward With Lifeway Foods, Inc. (NASDAQ:LWAY)

Mar 12

Lifeway Foods Continues To Perform, But Its Price Is Excessive

Feb 20

Lifeway Foods: Long Runway For Growth But Prospects Baked In

Jan 25

Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly

Nov 27

Lifeway Foods' (NASDAQ:LWAY) Returns On Capital Are Heading Higher

Oct 03

What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?

Sep 18

Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?

Aug 03

Lifeway Foods GAAP EPS of $0.01, revenue of $33.49M

Sep 26

Lifeway Foods GAAP EPS of -$0.06, revenue of $34.1M

Aug 26

Lifeway Foods GAAP EPS of -$0.01, revenue of $30.97M

Jul 21

A Family Feud Just Placed Lifeway Foods For Sale

Feb 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LWAY 'nin kısa vadeli varlıkları ( $39.3M ) kısa vadeli yükümlülüklerini ( $13.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: LWAY şirketinin kısa vadeli varlıkları ( $39.3M ) uzun vadeli yükümlülüklerini ( $3.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LWAY borçsuzdur.

Borcun Azaltılması: LWAY şirketinin 5 yıl önce borç/öz sermaye oranı 11.1% iken borcu yok.

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

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

Lifeway Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly

Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?

Lifeway Foods Announces Receipt of Nasdaq Compliance Letter

Lifeway Foods, Inc. announced delayed 10-Q filing

Lifeway Foods Announces Receipt of Nasdaq Compliance Letter for Not Filing Form 10-Q for the Quarter Ended March 31, 2022

Lifeway Foods, Inc. announced delayed 10-Q filing

Recent updates

Lifeway Foods, Inc. Introduces 10 New, Hot and On-Trend Organic Kefir Flavor Fusions to Its Single Serve Lineup

Danone North America PBC entered into Letter of Intent to acquire remaining 76.64245% stake in Lifeway Foods, Inc. (NasdaqGM:LWAY) for approximately $290 million.

Lifeway Foods: Danone's Latest Buy, But I Say 'Hold' Here

Danone North America PBC entered into Letter of Intent to acquire remaining 76.64245% stake in Lifeway Foods, Inc. (NasdaqGM:LWAY) for approximately $290 million.

Lifeway Foods, Inc. (NASDAQ:LWAY) Stocks Shoot Up 39% But Its P/E Still Looks Reasonable

Lifeway Foods: Record Quarter Bolsters My Buy Rating, Strong Kefir Demand To Continue

Lifeway Foods, Inc. to Report Q2, 2024 Results on Aug 13, 2024

Lifeway Foods: Domestic Probiotic Growth Will Likely Lift Shares Higher

Ludmila and Edward Smolyansky Provides Information to Shareholders of Lifeway Foods

Edward Smolyansky Sends Letter to Lifeway Foods

Lifeway Foods: Growth Opportunities And Support From Danone Make It A Buy

Lifeway Foods, Inc. (NASDAQ:LWAY) Not Doing Enough For Some Investors As Its Shares Slump 34%

Lifeway Foods: The Selloff Is Overdone, This Microcap Stock Is Now A Strong Buy

What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?

Investor sentiment deteriorates as stock falls 30%

Consensus EPS estimates fall by 25%, revenue upgraded

Chairperson of the Board notifies of intention to sell stock

Lifeway Foods Q1 Results: Digesting Another Record Quarter

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Insider recently sold US$134k worth of stock

Here's Why We Think Lifeway Foods (NASDAQ:LWAY) Might Deserve Your Attention Today

Lifeway Foods, Inc. to Report Q1, 2024 Results on May 14, 2024

Investor sentiment improves as stock rises 22%

Lifeway Foods, Inc., Annual General Meeting, Jun 14, 2024

Insider recently sold US$741k worth of stock

Market Participants Recognise Lifeway Foods, Inc.'s (NASDAQ:LWAY) Revenues Pushing Shares 29% Higher

Insider recently sold US$245k worth of stock

Insider recently sold US$308k worth of stock

Investor sentiment improves as stock rises 42%

Insider recently sold US$345k worth of stock

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Lifeway Foods, Inc. to Report Q4, 2023 Results on Mar 20, 2024

Lifeway Foods, Inc. to Showcase New Products and Host Activations At Natural Products Expo West 2024

It's A Story Of Risk Vs Reward With Lifeway Foods, Inc. (NASDAQ:LWAY)

Insider recently sold US$187k worth of stock

Investor sentiment improves as stock rises 18%

Lifeway Foods Continues To Perform, But Its Price Is Excessive

Insider recently sold US$507k worth of stock

Insider recently sold US$222k worth of stock

Lifeway Foods: Long Runway For Growth But Prospects Baked In

Chairperson of the Board recently sold US$210k worth of stock

Lifeway Foods (NASDAQ:LWAY) Seems To Use Debt Rather Sparingly

Consensus EPS estimates increase by 17%

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Share price stability

Investor sentiment improves as stock rises 18%

Lifeway Foods, Inc. to Report Q3, 2023 Results on Nov 13, 2023

Now 22% undervalued

Now 21% undervalued

Lifeway Foods' (NASDAQ:LWAY) Returns On Capital Are Heading Higher

Now 30% undervalued

What Is Lifeway Foods, Inc.'s (NASDAQ:LWAY) Share Price Doing?

Investor sentiment improves as stock rises 17%

Now 22% undervalued

Chairperson of the Board recently sold US$109k worth of stock

Investor sentiment improves as stock rises 28%

Chairperson of the Board notifies of intention to sell stock

Consensus EPS estimates increase by 76%

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Lifeway Foods, Inc. Announces Resignation of Ludmila Smolyansky to Board of Directors

Lifeway Foods, Inc. to Report Q2, 2023 Results on Aug 14, 2023

Investor sentiment improves as stock rises 16%

Is Lifeway Foods (NASDAQ:LWAY) Using Too Much Debt?

Investor sentiment improves as stock rises 16%

Lifeway Foods, Inc. Announces Resignation of Ludmila Smolyansky from the Board

Consensus EPS estimates fall by 11%, revenue upgraded

Insider recently sold US$90k worth of stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Lifeway Foods, Inc. to Report Q1, 2023 Results on May 15, 2023