Lovesac Balance Sheet Health
Financial Health criteria checks 6/6
Lovesac has a total shareholder equity of $217.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $482.2M and $264.7M respectively. Lovesac's EBIT is $30.1M making its interest coverage ratio -17.2. It has cash and short-term investments of $87.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -17.2x |
| Cash | US$87.04m |
| Equity | US$217.50m |
| Total liabilities | US$264.68m |
| Total assets | US$482.18m |
Recent financial health updates
Recent updates
Lovesac: Hidden Value In The Sofa
Mar 18Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)
Feb 14
Why Investors Shouldn't Be Surprised By The Lovesac Company's (NASDAQ:LOVE) 38% Share Price Surge
Dec 20Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist
Sep 06Returns On Capital Are Showing Encouraging Signs At Lovesac (NASDAQ:LOVE)
Apr 01There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital
Dec 28Should You Be Adding Lovesac (NASDAQ:LOVE) To Your Watchlist Today?
Sep 23Lovesac: Brand Loyalty Provides A Competitive Moat Despite Recession Worries
Sep 15Lovesac: Recession Likely Priced In
Sep 06There's Been No Shortage Of Growth Recently For Lovesac's (NASDAQ:LOVE) Returns On Capital
Sep 01Lovesac: Growth Company In A Conservative Market
Aug 12Lovesac: Overlooked Value Opportunity
Jul 24Here's Why We Think Lovesac (NASDAQ:LOVE) Is Well Worth Watching
Jun 25Declining Consumer Confidence May Slow Lovesac's Growth
Jun 22Investors Will Want Lovesac's (NASDAQ:LOVE) Growth In ROCE To Persist
May 31Lovesac: Market Too Focused On Short-Term Headwinds
May 11The Market Lifts The Lovesac Company (NASDAQ:LOVE) Shares 27% But It Can Do More
Apr 04Lovesac: Time To Buy The Dip
Feb 28Lovesac: An Industry Disruptor That's On My Radar
Feb 05Returns At Lovesac (NASDAQ:LOVE) Are On The Way Up
Feb 02Financial Position Analysis
Short Term Liabilities: LOVE's short term assets ($214.4M) exceed its short term liabilities ($106.4M).
Long Term Liabilities: LOVE's short term assets ($214.4M) exceed its long term liabilities ($158.3M).
Debt to Equity History and Analysis
Debt Level: LOVE is debt free.
Reducing Debt: LOVE has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.
Debt Coverage: LOVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LOVE has no debt, therefore coverage of interest payments is not a concern.