Levi Strauss Balance Sheet Health
Financial Health criteria checks 6/6
Levi Strauss has a total shareholder equity of $1.9B and total debt of $1.0B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are $6.3B and $4.4B respectively. Levi Strauss's EBIT is $576.4M making its interest coverage ratio 14.1. It has cash and short-term investments of $577.1M.
Key information
54.8%
Debt to equity ratio
US$1.03b
Debt
| Interest coverage ratio | 14.1x |
| Cash | US$577.10m |
| Equity | US$1.87b |
| Total liabilities | US$4.38b |
| Total assets | US$6.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEVI's short term assets ($2.7B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: LEVI's short term assets ($2.7B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: LEVI's net debt to equity ratio (24%) is considered satisfactory.
Reducing Debt: LEVI's debt to equity ratio has reduced from 70.5% to 54.8% over the past 5 years.
Debt Coverage: LEVI's debt is well covered by operating cash flow (83.7%).
Interest Coverage: LEVI's interest payments on its debt are well covered by EBIT (14.1x coverage).