Levi Strauss Financial Health

How is Levi Strauss's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LEVI's short term assets ($2.8B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: LEVI's short term assets ($2.8B) exceed its long term liabilities ($2.2B).


Debt to Equity History and Analysis

Debt Level: LEVI's net debt to equity ratio (20.4%) is considered satisfactory.

Reducing Debt: LEVI's debt to equity ratio has reduced from 170.8% to 53.1% over the past 5 years.

Debt Coverage: LEVI's debt is well covered by operating cash flow (46.2%).

Interest Coverage: LEVI's interest payments on its debt are well covered by EBIT (35x coverage).


Balance Sheet


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