Lightspeed Commerce (LSPD.TO) Debt Metrics
Market Cap: $1.93B
Avg Volume: 710.68K
Industry: Software - Application
Sector: Technology
How much debt does Lightspeed Commerce have?
According to Lightspeed Commerce's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Lightspeed Commerce's total debt stands at $23.21M. This is broken down into:
- Long-term debt: $16.27M
- Short-term debt: $6.94M
The company's net debt, which accounts for cash and cash equivalents, is $-698.89M. In terms of overall financial obligations, Lightspeed Commerce's total liabilities amount to $162.75M.
Debt Ratios and Metrics
To better understand Lightspeed Commerce's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.90% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -164.37 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.95% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Lightspeed Commerce's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$23.21M
Long-term Debt
$16.27M
Short-term Debt
$6.94M
Net Debt
$-698.89M
Total Liabilities
$162.75M
Interest Coverage
-164.37
Debt to Equity Ratio
0.01
Debt Ratio
0.90%
Lightspeed Commerce Historical Debt Metrics
Lightspeed Commerce Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $23.21M | $16.27M | $6.94M | $-698.89M | $162.75M | 0.01 | 0.90% | -164.37 | 0.00% | 0.95% |
| 2022 | $25.19M | $18.57M | $6.62M | $-774.96M | $171.28M | 0.01 | 0.94% | -535.07 | 0.00% | 1.00% |
| 2021 | $60.51M | $52.88M | $7.63M | $-893.14M | $220.69M | 0.02 | 1.67% | -111.04 | 0.87% | 1.75% |
| 2020 | $55.45M | $50.33M | $5.12M | $-751.70M | $171.04M | 0.03 | 2.63% | -367.47 | 1.52% | 2.79% |
| 2019 | $46.53M | $43.23M | $3.30M | $-164.44M | $134.29M | 0.14 | 9.73% | 0.00 | 7.94% | 11.91% |
| 2018 | $- | $- | $- | $-207.70M | $59.15M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2017 | $250.88M | $252.40M | $- | $226.23M | $329.59M | -0.94 | 391.86% | 0.00 | -1709.61% | -1709.61% |
| 2016 | $170.68M | $170.68M | $- | $155.37M | $227.30M | -0.99 | 307.80% | 0.00 | -14600.43% | -14600.43% |
Related Metrics
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