Levi Strauss Balance Sheet Health
Financial Health criteria checks 6/6
Levi Strauss has a total shareholder equity of $2.0B and total debt of $1.0B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are $6.0B and $4.0B respectively. Levi Strauss's EBIT is $508.6M making its interest coverage ratio 11.3. It has cash and short-term investments of $516.7M.
Key information
51.1%
Debt to equity ratio
US$1.01b
Debt
Interest coverage ratio | 11.3x |
Cash | US$516.70m |
Equity | US$1.98b |
Total liabilities | US$3.99b |
Total assets | US$5.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LV2B's short term assets ($2.5B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: LV2B's short term assets ($2.5B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: LV2B's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: LV2B's debt to equity ratio has reduced from 83% to 51.1% over the past 5 years.
Debt Coverage: LV2B's debt is well covered by operating cash flow (87.3%).
Interest Coverage: LV2B's interest payments on its debt are well covered by EBIT (11.3x coverage).