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Lovisa Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Lovisa Holdings heeft een totaal eigen vermogen van A$80.3M en een totale schuld van A$54.0M, wat de schuld-eigenvermogensverhouding op 67.3% brengt. De totale activa en totale passiva bedragen respectievelijk A$532.8M en A$452.5M. De EBIT Lovisa Holdings is A$130.6M waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van A$34.9M.

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67.3%

Verhouding schuld/eigen vermogen

AU$54.00m

Schuld

Rente dekkingsratio	7.4x
Contant	AU$34.94m
Aandelen	AU$80.29m
Totaal verplichtingen	AU$452.51m
Totaal activa	AU$532.80m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$130.1M ) van LO7 } dekken niet de korte termijn passiva ( A$139.8M ).

Langlopende schulden: De kortetermijnactiva van LO7 ( A$130.1M ) dekken de langetermijnschulden ( A$312.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.7% ) LO7 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LO7 is de afgelopen 5 jaar gestegen van 14.9% naar 67.3%.

Schuldendekking: De schuld van LO7 wordt goed gedekt door de operationele kasstroom ( 347.2% ).

Rentedekking: De rentebetalingen op de schuld van LO7 worden goed gedekt door EBIT ( 7.4 x dekking).

Lovisa Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Now 22% overvalued after recent price rise

Now 24% overvalued after recent price rise

Non-Executive Director recently sold €9.6m worth of stock

Investor sentiment deteriorates as stock falls 16%

Final dividend of AU$0.37 announced

Full year 2024 earnings released: EPS: AU$0.75 (vs AU$0.63 in FY 2023)

Lovisa Holdings Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 26%

Upcoming dividend of AU$0.50 per share

First half dividend of AU$0.50 announced

First half 2024 earnings released: EPS: AU$0.49 (vs AU$0.44 in 1H 2023)

Lovisa Holdings Limited to Report First Half, 2024 Results on Feb 22, 2024

Lovisa Holdings Limited, Annual General Meeting, Nov 22, 2023

Upcoming dividend of AU$0.31 per share at 3.1% yield

Lovisa Holdings Limited Declares Fully Franked Dividend for the Six Months Ended July 2, 2023, Payable on October 19, 2023

Full year 2023 earnings released: EPS: AU$0.63 (vs AU$0.54 in FY 2022)

Lovisa Holdings Limited to Report Fiscal Year 2023 Results on Aug 24, 2023

Investor sentiment deteriorates as stock falls 22%

Now 22% undervalued after recent price drop

Upcoming dividend of AU$0.38 per share at 3.1% yield

First half 2023 earnings released: EPS: AU$0.44 (vs AU$0.34 in 1H 2022)

Lovisa Holdings Limited to Report First Half, 2023 Results on Feb 22, 2023

Lovisa Holdings Limited Appoints Bruce Carter as Director

Lovisa Holdings Limited, Annual General Meeting, Nov 18, 2022

Upcoming dividend of AU$0.37 per share

Full year 2022 earnings released: EPS: AU$0.54 (vs AU$0.23 in FY 2021)

Lovisa Holdings Limited Declares Dividend for the Six Months Ended July 7, 2022, Payable on October 20, 2022

Lovisa Holdings Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of AU$0.37 per share

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Lovisa Holdings Limited Announces the Dividend for Period of Six Months Ended December 26, 2021, Payment Date Is April 21, 2022

Lovisa Holdings Limited to Report First Half, 2022 Results on Feb 24, 2022

High number of new directors

CEO & Director recently bought €629k worth of stock

High number of new directors

Upcoming dividend of AU$0.18 per share

Full year 2021 earnings released: EPS AU$0.23 (vs AU$0.11 in FY 2020)

Upcoming Dividend of AU$0.20 Per Share

MD & Executive Director recently sold €18m worth of stock

First half 2021 earnings released: EPS AU$0.18 (vs AU$0.25 in 1H 2020)

New 90-day high: €7.60

Lovisa Holdings Limited to Report First Half, 2021 Results on Feb 19, 2021

Lovisa Holdings Limited (ASX:LOV) agreed to acquire Beeline Austria Gmbh and Beeline Retail and Beeline Retail B.V. and Beeline Retail Gmbh and Beeline Retail S.à R.L. and beeline Switzerland from beeline GmbH for €60 million.

Lovisa Holdings Limited Updates Temporary Closures of European Store

New 90-day high: €4.90

New 90-day high - €4.64

Full year earnings released

Lovisa Holdings Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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