Luvu Brands Balance Sheet Health
Financial Health criteria checks 3/6
Luvu Brands has a total shareholder equity of $2.6M and total debt of $2.3M, which brings its debt-to-equity ratio to 87.4%. Its total assets and total liabilities are $8.8M and $6.2M respectively. Luvu Brands's EBIT is $84.0K making its interest coverage ratio 0.2. It has cash and short-term investments of $1.1M.
Key information
87.4%
Debt to equity ratio
US$2.30m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$1.07m |
| Equity | US$2.63m |
| Total liabilities | US$6.18m |
| Total assets | US$8.81m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUVU's short term assets ($5.4M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: LUVU's short term assets ($5.4M) exceed its long term liabilities ($1.6M).
Debt to Equity History and Analysis
Debt Level: LUVU's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: LUVU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: LUVU's debt is not well covered by operating cash flow (19%).
Interest Coverage: LUVU's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Luvu Brands, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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