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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LO7's short term assets (A$142.9M) exceed its short term liabilities (A$135.1M).
Long Term Liabilities: LO7'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: LO7 has more cash than its total debt.
Reducing Debt: LO7's debt to equity ratio has increased from 0.2% to 41.4% over the past 5 years.
Debt Coverage: LO7's debt is well covered by operating cash flow (396.2%).
Interest Coverage: LO7's interest payments on its debt are well covered by EBIT (7.2x coverage).