Lovisa Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Lovisa Holdings has a total shareholder equity of A$80.3M and total debt of A$54.0M, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are A$532.8M and A$452.5M respectively. Lovisa Holdings's EBIT is A$130.6M making its interest coverage ratio 7.4. It has cash and short-term investments of A$34.9M.
Key information
67.3%
Debt to equity ratio
AU$54.00m
Debt
| Interest coverage ratio | 7.4x |
| Cash | AU$34.94m |
| Equity | AU$80.29m |
| Total liabilities | AU$452.51m |
| Total assets | AU$532.80m |
Recent financial health updates
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 02Financial Position Analysis
Short Term Liabilities: LOV's short term assets (A$130.1M) do not cover its short term liabilities (A$139.8M).
Long Term Liabilities: LOV's short term assets (A$130.1M) do not cover its long term liabilities (A$312.7M).
Debt to Equity History and Analysis
Debt Level: LOV's net debt to equity ratio (23.7%) is considered satisfactory.
Reducing Debt: LOV's debt to equity ratio has increased from 14.9% to 67.3% over the past 5 years.
Debt Coverage: LOV's debt is well covered by operating cash flow (347.2%).
Interest Coverage: LOV's interest payments on its debt are well covered by EBIT (7.4x coverage).