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
Here's Why Levi Strauss (NYSE:LEVI) Has A Meaningful Debt Burden
Jan 08
Does Levi Strauss (NYSE:LEVI) Have A Healthy Balance Sheet?
Oct 08Is Levi Strauss (NYSE:LEVI) A Risky Investment?
Jul 06Is Levi Strauss (NYSE:LEVI) A Risky Investment?
Mar 30These 4 Measures Indicate That Levi Strauss (NYSE:LEVI) Is Using Debt Reasonably Well
Dec 18Recent updates
Levi Strauss: The Recent Jump In Price May Be An Overreaction
Apr 05Levi Strauss & Co.'s (NYSE:LEVI) Share Price Matching Investor Opinion
Apr 04Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital
Mar 07Is Now The Time To Look At Buying Levi Strauss & Co. (NYSE:LEVI)?
Feb 21Levi Strauss' (NYSE:LEVI) Conservative Accounting Might Explain Soft Earnings
Feb 01Levi Strauss (NYSE:LEVI) Will Pay A Dividend Of $0.12
Jan 29Levi Q4 Earnings: Americas Returns To Growth, Shares Remain Attractive
Jan 28Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 30% Undervaluation?
Jan 23Here's Why Levi Strauss (NYSE:LEVI) Has A Meaningful Debt Burden
Jan 08Levi Strauss: Risks Ahead In Growth Strategy
Dec 28Investors Interested In Levi Strauss & Co.'s (NYSE:LEVI) Earnings
Dec 23Levi Strauss: A Buy At +3.5% Yield And Low Recession Risk, Saddling Up For Holiday Spending
Dec 10Levi Strauss (NYSE:LEVI) May Have Issues Allocating Its Capital
Nov 23At US$14.50, Is Levi Strauss & Co. (NYSE:LEVI) Worth Looking At Closely?
Nov 08An Intrinsic Calculation For Levi Strauss & Co. (NYSE:LEVI) Suggests It's 40% Undervalued
Oct 23Does Levi Strauss (NYSE:LEVI) Have A Healthy Balance Sheet?
Oct 08Levi Strauss & Co: What To Watch Out For When Management Reports Q3 Earnings
Oct 03Levi Strauss & Co. Now Trades At Only 13.1x P/E Again
Aug 23Here's What's Concerning About Levi Strauss' (NYSE:LEVI) Returns On Capital
Aug 21Levi Strauss & Co.: Decent Long-Term Prospects, Enticing Valuation
Aug 09Is It Time To Consider Buying Levi Strauss & Co. (NYSE:LEVI)?
Aug 07Is Levi Strauss & Co. (NYSE:LEVI) Trading At A 27% Discount?
Jul 23Levi Strauss (NYSE:LEVI) Is Paying Out A Dividend Of $0.12
Jul 10Is Levi Strauss (NYSE:LEVI) A Risky Investment?
Jul 06Levi Strauss & Co.: An Earnings Surprise Is Likely
Jul 05Levi: The Overreaction Presented A Good Opportunity For Long-Term Investors
May 30Is Now An Opportune Moment To Examine Levi Strauss & Co. (NYSE:LEVI)?
May 08Is There An Opportunity With Levi Strauss & Co.'s (NYSE:LEVI) 22% Undervaluation?
Apr 24Levi Strauss (NYSE:LEVI) Could Be Struggling To Allocate Capital
Apr 11Is Levi Strauss (NYSE:LEVI) A Risky Investment?
Mar 30Levi Strauss goes ex dividend tomorrow
Feb 06Why Levi Strauss & Co. (NYSE:LEVI) Could Be Worth Watching
Jan 17Levi Strauss: Don't Put Your Blinders On, This Is A Great Deal
Jan 10Capital Investments At Levi Strauss (NYSE:LEVI) Point To A Promising Future
Jan 04These 4 Measures Indicate That Levi Strauss (NYSE:LEVI) Is Using Debt Reasonably Well
Dec 18An Intrinsic Calculation For Levi Strauss & Co. (NYSE:LEVI) Suggests It's 24% Undervalued
Nov 21Don't Buy Levi Strauss Stock Yet, Here's Why
Nov 02Is Now An Opportune Moment To Examine Levi Strauss & Co. (NYSE:LEVI)?
Oct 10Financial Position Analysis
Short Term Liabilities: LEVI's short term assets ($2.5B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: LEVI's short term assets ($2.5B) exceed its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: LEVI's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: LEVI's debt to equity ratio has reduced from 83% to 51.1% over the past 5 years.
Debt Coverage: LEVI's debt is well covered by operating cash flow (87.3%).
Interest Coverage: LEVI's interest payments on its debt are well covered by EBIT (11.3x coverage).