Lifeway Foods Stock Debt To Equity

LWAY Stock

USD 24.18 0.17 0.71%

Lifeway Foods fundamentals help investors to digest information that contributes to Lifeway Foods' financial success or failures. It also enables traders to predict the movement of Lifeway Stock. The fundamental analysis module provides a way to measure Lifeway Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifeway Foods stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.05	0.04

Debt To Equity is likely to drop to 0.04 in 2024.

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Lifeway Foods Company Debt To Equity Analysis

Lifeway Foods' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Lifeway Foods Debt To Equity

0.14 %

Most of Lifeway Foods' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifeway Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lifeway Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Lifeway Foods is extremely important. It helps to project a fair market value of Lifeway Stock properly, considering its historical fundamentals such as Debt To Equity. Since Lifeway Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lifeway Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lifeway Foods' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Accounts Payable	Short Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Treasury Stock	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.31	0.98	0.95	0.94	0.96	0.93	0.26	0.66	0.3	0.37	0.49	0.21	0.73	-0.78	0.72	0.71	-0.04	0.47	-0.3	-0.72	0.25	0.42	0.49	-0.48
Total Stockholder Equity	0.99		-0.4	0.99	0.92	0.89	0.96	0.91	0.2	0.62	0.35	0.35	0.52	0.12	0.73	-0.8	0.67	0.76	-0.13	0.47	-0.37	-0.76	0.26	0.39	0.51	-0.52
Net Debt	-0.31	-0.4		-0.46	-0.21	-0.07	-0.51	-0.44	0.11	-0.11	-0.01	-0.19	-0.79	0.77	-0.02	0.21	0.26	-0.49	0.56	-0.51	0.16	0.65	-0.23	-0.49	-0.69	0.75
Retained Earnings	0.98	0.99	-0.46		0.89	0.87	0.95	0.92	0.19	0.65	0.35	0.4	0.54	0.05	0.73	-0.84	0.59	0.79	-0.2	0.54	-0.38	-0.81	0.29	0.39	0.55	-0.54
Net Receivables	0.95	0.92	-0.21	0.89		0.94	0.92	0.93	0.32	0.52	0.2	0.3	0.51	0.29	0.66	-0.61	0.78	0.59	0.16	0.36	-0.24	-0.65	0.27	0.5	0.42	-0.51
Total Liab	0.94	0.89	-0.07	0.87	0.94		0.88	0.89	0.38	0.71	0.15	0.38	0.36	0.41	0.66	-0.66	0.8	0.53	0.18	0.45	-0.1	-0.56	0.21	0.46	0.41	-0.36
Total Current Assets	0.96	0.96	-0.51	0.95	0.92	0.88		0.95	0.23	0.6	0.14	0.38	0.65	0.04	0.59	-0.65	0.59	0.71	-0.06	0.55	-0.2	-0.78	0.25	0.6	0.64	-0.65
Accounts Payable	0.93	0.91	-0.44	0.92	0.93	0.89	0.95		0.3	0.55	0.14	0.42	0.65	0.04	0.59	-0.6	0.59	0.64	-0.02	0.55	-0.19	-0.78	0.33	0.58	0.59	-0.64
Short Term Debt	0.26	0.2	0.11	0.19	0.32	0.38	0.23	0.3		0.39	0.3	-0.27	0.09	0.0	0.19	-0.12	0.29	-0.01	-0.13	0.13	0.06	-0.06	0.76	0.36	0.09	-0.05
Intangible Assets	0.66	0.62	-0.11	0.65	0.52	0.71	0.6	0.55	0.39		0.05	0.46	0.23	0.17	0.51	-0.66	0.52	0.37	-0.15	0.76	0.16	-0.34	0.17	0.42	0.53	-0.05
Current Deferred Revenue	0.3	0.35	-0.01	0.35	0.2	0.15	0.14	0.14	0.3	0.05		-0.39	-0.17	-0.03	0.62	-0.61	0.13	0.49	-0.48	-0.22	-0.79	-0.23	0.6	-0.46	-0.25	0.12
Short Term Investments	0.37	0.35	-0.19	0.4	0.3	0.38	0.38	0.42	-0.27	0.46	-0.39		0.33	0.0	0.15	-0.35	0.23	0.21	-0.02	0.73	0.25	-0.36	-0.29	0.34	0.63	-0.23
Common Stock	0.49	0.52	-0.79	0.54	0.51	0.36	0.65	0.65	0.09	0.23	-0.17	0.33		-0.5	0.1	-0.13	0.15	0.3	-0.17	0.57	0.03	-0.61	0.19	0.79	0.78	-0.85
Long Term Debt	0.21	0.12	0.77	0.05	0.29	0.41	0.04	0.04	0.0	0.17	-0.03	0.0	-0.5		0.36	-0.12	0.61	-0.04	0.76	-0.27	0.05	0.24	-0.35	-0.21	-0.37	0.49
Property Plant Equipment	0.73	0.73	-0.02	0.73	0.66	0.66	0.59	0.59	0.19	0.51	0.62	0.15	0.1	0.36		-0.85	0.54	0.8	-0.04	0.3	-0.62	-0.6	0.32	-0.05	0.17	0.07
Treasury Stock	-0.78	-0.8	0.21	-0.84	-0.61	-0.66	-0.65	-0.6	-0.12	-0.66	-0.61	-0.35	-0.13	-0.12	-0.85		-0.43	-0.8	0.37	-0.46	0.58	0.65	-0.29	0.06	-0.29	0.1
Good Will	0.72	0.67	0.26	0.59	0.78	0.8	0.59	0.59	0.29	0.52	0.13	0.23	0.15	0.61	0.54	-0.43		0.19	0.33	0.12	0.05	-0.13	-0.03	0.27	0.15	-0.06
Net Tangible Assets	0.71	0.76	-0.49	0.79	0.59	0.53	0.71	0.64	-0.01	0.37	0.49	0.21	0.3	-0.04	0.8	-0.8	0.19		-0.29	0.43	-0.65	-0.85	0.33	0.09	0.4	-0.25
Long Term Debt Total	-0.04	-0.13	0.56	-0.2	0.16	0.18	-0.06	-0.02	-0.13	-0.15	-0.48	-0.02	-0.17	0.76	-0.04	0.37	0.33	-0.29		-0.28	0.3	0.26	-0.46	0.11	-0.23	0.18
Capital Surpluse	0.47	0.47	-0.51	0.54	0.36	0.45	0.55	0.55	0.13	0.76	-0.22	0.73	0.57	-0.27	0.3	-0.46	0.12	0.43	-0.28		0.21	-0.55	0.15	0.61	0.85	-0.31
Deferred Long Term Liab	-0.3	-0.37	0.16	-0.38	-0.24	-0.1	-0.2	-0.19	0.06	0.16	-0.79	0.25	0.03	0.05	-0.62	0.58	0.05	-0.65	0.3	0.21		0.53	-0.38	0.44	0.23	0.08
Long Term Investments	-0.72	-0.76	0.65	-0.81	-0.65	-0.56	-0.78	-0.78	-0.06	-0.34	-0.23	-0.36	-0.61	0.24	-0.6	0.65	-0.13	-0.85	0.26	-0.55	0.53		-0.32	-0.38	-0.57	0.6
Short Long Term Debt	0.25	0.26	-0.23	0.29	0.27	0.21	0.25	0.33	0.76	0.17	0.6	-0.29	0.19	-0.35	0.32	-0.29	-0.03	0.33	-0.46	0.15	-0.38	-0.32		0.19	0.12	-0.19
Net Invested Capital	0.42	0.39	-0.49	0.39	0.5	0.46	0.6	0.58	0.36	0.42	-0.46	0.34	0.79	-0.21	-0.05	0.06	0.27	0.09	0.11	0.61	0.44	-0.38	0.19		0.79	-0.63
Net Working Capital	0.49	0.51	-0.69	0.55	0.42	0.41	0.64	0.59	0.09	0.53	-0.25	0.63	0.78	-0.37	0.17	-0.29	0.15	0.4	-0.23	0.85	0.23	-0.57	0.12	0.79		-0.56
Capital Stock	-0.48	-0.52	0.75	-0.54	-0.51	-0.36	-0.65	-0.64	-0.05	-0.05	0.12	-0.23	-0.85	0.49	0.07	0.1	-0.06	-0.25	0.18	-0.31	0.08	0.6	-0.19	-0.63	-0.56

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Lifeway Debt To Equity Historical Pattern

Today, most investors in Lifeway Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifeway Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lifeway Foods debt to equity as a starting point in their analysis.

Lifeway Foods Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Lifeway Foods

Debt To Equity Over Time

Lifeway Total Stockholder Equity

Total Stockholder Equity

63.46 Million

At this time, Lifeway Foods' Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Lifeway Foods has a Debt To Equity of 0.141%. This is 99.82% lower than that of the Food Products sector and 99.87% lower than that of the Consumer Staples industry. The debt to equity for all United States stocks is 99.71% higher than that of the company.

Lifeway Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifeway Foods' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifeway Foods could also be used in its relative valuation, which is a method of valuing Lifeway Foods by comparing valuation metrics of similar companies.

Lifeway Foods is currently under evaluation in debt to equity category among its peers.

Lifeway Foods ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lifeway Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lifeway Foods' managers, analysts, and investors.

Environmental

Governance

Social

Lifeway Fundamentals

	Return On Equity	0.23
	Return On Asset	0.16
	Profit Margin	0.08 %
	Operating Margin	0.11 %
	Current Valuation	335.32 M
	Shares Outstanding	14.82 M
	Shares Owned By Insiders	68.55 %
	Shares Owned By Institutions	20.36 %
	Number Of Shares Shorted	136.26 K
	Price To Earning	31.98 X
	Price To Book	4.97 X
	Price To Sales	2.03 X
	Revenue	160.12 M
	Gross Profit	29.22 M
	EBITDA	20.2 M
	Net Income	11.37 M
	Cash And Equivalents	6.49 M
	Cash Per Share	0.42 X
	Total Debt	2.92 M
	Debt To Equity	0.14 %
	Current Ratio	2.46 X
	Book Value Per Share	4.11 X
	Cash Flow From Operations	16.94 M
	Short Ratio	1.52 X
	Earnings Per Share	0.86 X
	Price To Earnings To Growth	7.54 X
	Target Price	26.5
	Number Of Employees	288
	Beta	1.05
	Market Capitalization	358.26 M
	Total Asset	81.65 M
	Retained Earnings	65.8 M
	Working Capital	21.58 M
	Current Asset	30.36 M
	Current Liabilities	11.87 M
	Net Asset	81.65 M

About Lifeway Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lifeway Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifeway Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifeway Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Lifeway Stock Analysis

When running Lifeway Foods' price analysis, check to measure Lifeway Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lifeway Foods is operating at the current time. Most of Lifeway Foods' value examination focuses on studying past and present price action to predict the probability of Lifeway Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lifeway Foods' price. Additionally, you may evaluate how the addition of Lifeway Foods to your portfolios can decrease your overall portfolio volatility.

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