Lifeward Ltd. (LFWD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30..
Borrowing debt
Overview →Financial period ending 2020-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.28M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 154.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 26.23M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | (m) | (m) | $3.28M | $154.00K | (m) | (m) | $26.23M | (m) |
| 2020-06-30 | (m) | (m) | $4.55M | $218.00K | (m) | (m) | $22.71M | (m) |
| 2020-03-31 | (m) | (m) | $5.70M | (m) | (m) | (m) | $25.22M | (m) |
| 2019-12-31 | (m) | (m) | $5.44M | $1.53M | (m) | (m) | $24.37M | (m) |
| 2019-09-30 | (m) | (m) | $4.44M | $2.98M | (m) | (m) | $28.43M | (m) |
| 2019-06-30 | (m) | (m) | $3.49M | $4.37M | (m) | (m) | $31.97M | (m) |
| 2019-03-31 | (m) | (m) | $2.59M | $5.70M | (m) | (m) | $17.04M | (m) |
| 2018-12-31 | (m) | (m) | $1.72M | $6.96M | (m) | (m) | $14.96M | (m) |
| 2018-09-30 | (m) | (m) | $6.98M | $5.44M | (m) | (m) | $11.87M | (m) |
| 2018-06-30 | (m) | (m) | $6.44M | $6.64M | (m) | (m) | $17.02M | (m) |
| 2018-03-31 | (m) | (m) | $6.44M | $7.80M | (m) | (m) | $17.72M | (m) |
| 2017-12-31 | (m) | (m) | $6.44M | $8.91M | (m) | (m) | $22.86M | (m) |
| 2017-09-30 | (m) | (m) | $5.66M | $10.00M | (m) | (m) | $21.48M | (m) |
| 2017-06-30 | (m) | (m) | $7.44M | $8.54M | (m) | (m) | $24.32M | (m) |
| 2017-03-31 | (m) | (m) | $8.39M | $8.49M | (m) | (m) | $25.27M | (m) |
| 2016-12-31 | (m) | (m) | $7.50M | $10.52M | (m) | (m) | $31.76M | (m) |
| 2016-09-30 | (m) | (m) | $5.30M | $5.18M | (m) | (m) | $20.82M | (m) |
| 2016-06-30 | (m) | (m) | $3.96M | $6.34M | (m) | (m) | $24.64M | (m) |
| 2016-03-31 | (m) | (m) | $2.63M | $7.51M | (m) | (m) | $31.10M | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $25.57M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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