Liberated Syndication Inc. LSYN OTC

Liberated Syndication Inc. (LSYN) reported total assets of $38.53M and total liabilities of $8.7M for quarter ending 2020-09-30, resulting in total equity of $27.97M.

The company held $13.82M in cash and short-term investments. Total debt stood at $390.99K, with net debt of $-13.43M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).

Current ratio is 1.83, indicating strong short-term liquidity. Interest coverage is -51.8x (weak).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.01, current ratio of 1.83, interest coverage -51.8x — balance sheet is strong
• MOAT (50/100) — Total assets $38.53M and equity $27.97M support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.01 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 1/7 criteria passed.