Lovisa Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Lovisa Holdings has a total shareholder equity of A$104.0M and total debt of A$43.0M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are A$539.4M and A$435.5M respectively. Lovisa Holdings's EBIT is A$120.0M making its interest coverage ratio 7.2. It has cash and short-term investments of A$58.5M.
Key information
41.4%
Debt to equity ratio
AU$43.00m
Debt
| Interest coverage ratio | 7.2x |
| Cash | AU$58.52m |
| Equity | AU$103.95m |
| Total liabilities | AU$435.46m |
| Total assets | AU$539.42m |
Recent financial health updates
Is Lovisa Holdings (ASX:LOV) Using Too Much Debt?
Apr 18
Lovisa 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
Is 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$142.9M) exceed its short term liabilities (A$135.1M).
Long Term Liabilities: LOV's short term assets (A$142.9M) do not cover its long term liabilities (A$300.3M).
Debt to Equity History and Analysis
Debt Level: LOV has more cash than its total debt.
Reducing Debt: LOV's debt to equity ratio has increased from 0.2% to 41.4% over the past 5 years.
Debt Coverage: LOV's debt is well covered by operating cash flow (396.2%).
Interest Coverage: LOV's interest payments on its debt are well covered by EBIT (7.2x coverage).