Lovisa Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Lovisa Holdings possède un total de capitaux propres de A$80.3M et une dette totale de A$54.0M, ce qui porte son ratio d'endettement à 67.3%. Son actif total et son passif total sont A$532.8M et de A$452.5M. L'EBIT de Lovisa Holdings est A$130.6M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de A$34.9M.
Informations clés
67.3%
Ratio d'endettement
AU$54.00m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | AU$34.94m |
| Fonds propres | AU$80.29m |
| Total du passif | AU$452.51m |
| Total des actifs | AU$532.80m |
Mises à jour récentes de la santé financière
Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?
Oct 04
Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?
Apr 18Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Oct 03Does Lovisa Holdings (ASX:LOV) Have A Healthy Balance Sheet?
Jun 23Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Mar 20Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Oct 28Recent updates
With Lovisa Holdings Limited (ASX:LOV) It Looks Like You'll Get What You Pay For
Nov 15Should You Be Adding Lovisa Holdings (ASX:LOV) To Your Watchlist Today?
Oct 31Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?
Oct 04Is There Now An Opportunity In Lovisa Holdings Limited (ASX:LOV)?
Sep 20At AU$31.72, Is It Time To Put Lovisa Holdings Limited (ASX:LOV) On Your Watch List?
May 04Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?
Apr 18Lovisa Holdings Limited's (ASX:LOV) 26% Jump Shows Its Popularity With Investors
Mar 18Calculating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Jan 06Lovisa Holdings Limited's (ASX:LOV) P/E Is Still On The Mark Following 26% Share Price Bounce
Dec 19Is Now The Time To Look At Buying Lovisa Holdings Limited (ASX:LOV)?
Dec 04With EPS Growth And More, Lovisa Holdings (ASX:LOV) Makes An Interesting Case
Nov 18Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Oct 03Lovisa Holdings' (ASX:LOV) Dividend Is Being Reduced To A$0.31
Aug 28Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Aug 16Here's Why We Think Lovisa Holdings (ASX:LOV) Might Deserve Your Attention Today
Jul 28Does Lovisa Holdings (ASX:LOV) Have A Healthy Balance Sheet?
Jun 23Is It Too Late To Consider Buying Lovisa Holdings Limited (ASX:LOV)?
May 23Estimating The Fair Value Of Lovisa Holdings Limited (ASX:LOV)
Apr 15Here's Why We Think Lovisa Holdings (ASX:LOV) Is Well Worth Watching
Apr 01Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Mar 20What Does Lovisa Holdings Limited's (ASX:LOV) Share Price Indicate?
Feb 04If EPS Growth Is Important To You, Lovisa Holdings (ASX:LOV) Presents An Opportunity
Dec 19Is Lovisa Holdings Limited (ASX:LOV) Trading At A 43% Discount?
Nov 24Lovisa Holdings (ASX:LOV) Has A Rock Solid Balance Sheet
Oct 28Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To A$0.37
Sep 01Is Now The Time To Put Lovisa Holdings (ASX:LOV) On Your Watchlist?
Aug 31An Intrinsic Calculation For Lovisa Holdings Limited (ASX:LOV) Suggests It's 48% Undervalued
Aug 12Lovisa Holdings' (ASX:LOV) Dividend Will Be Increased To AU$0.37
Feb 27Are Investors Undervaluing Lovisa Holdings Limited (ASX:LOV) By 26%?
Dec 27Estimating The Intrinsic Value Of Lovisa Holdings Limited (ASX:LOV)
Aug 28Is There An Opportunity With Lovisa Holdings Limited's (ASX:LOV) 24% Undervaluation?
May 04Consider This Before Buying Lovisa Holdings Limited (ASX:LOV) For The 2.8% Dividend
Apr 04Lovisa Holdings Limited's (ASX:LOV) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Correct Its Share Price?
Mar 17The MD & Executive Director of Lovisa Holdings Limited (ASX:LOV), Shane Fallscheer, Just Sold 46% Of Their Holding
Feb 27What Type Of Shareholders Own The Most Number of Lovisa Holdings Limited (ASX:LOV) Shares?
Feb 21Are Insiders Selling Lovisa Holdings Limited (ASX:LOV) Stock?
Feb 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LOV ( A$130.1M ) ne couvrent pas ses passifs à court terme ( A$139.8M ).
Passif à long terme: Les actifs à court terme de LOV ( A$130.1M ) ne couvrent pas ses passifs à long terme ( A$312.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LOV ( 23.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de LOV est passé de 14.9% à 67.3% au cours des 5 dernières années.
Couverture de la dette: La dette de LOV est bien couverte par le flux de trésorerie opérationnel ( 347.2% ).
Couverture des intérêts: Les paiements d'intérêts de LOV sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).