LL Flooring Holdings, Inc. LL NYSE

LL Flooring Holdings, Inc. (LL) reported total assets of $535.57M and total liabilities of $378.26M for fiscal year 2023, resulting in total equity of $157.31M.

The company held $8.77M in cash and short-term investments. Total debt stood at $214.47M, with net debt of $205.69M. The Debt-to-Equity (D/E) ratio was 1.36 (moderate).

Current ratio is 1.54, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (75/100, Pass) — Debt-to-Equity of 1.36, current ratio of 1.54 — balance sheet is strong
• MOAT (35/100) — Total assets $535.57M and equity $157.31M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 1.36 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 44/100 with 2/7 criteria passed.

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