Savers Value Village Balance Sheet Health
Financial Health criteria checks 2/6
Savers Value Village has a total shareholder equity of $432.9M and total debt of $741.3M, which brings its debt-to-equity ratio to 171.3%. Its total assets and total liabilities are $1.9B and $1.5B respectively. Savers Value Village's EBIT is $134.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $137.7M.
Key information
171.3%
Debt to equity ratio
US$741.35m
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$137.72m |
| Equity | US$432.88m |
| Total liabilities | US$1.46b |
| Total assets | US$1.89b |
Recent financial health updates
Recent updates
Savers Value Village, Inc.'s (NYSE:SVV) Popularity With Investors Is Under Threat From Overpricing
Nov 18
Savers Value Village: A Niche Retail Play That Looks On Sale
Nov 11Returns Are Gaining Momentum At Savers Value Village (NYSE:SVV)
Sep 17Savers Value Village: Canada Headwinds Likely To Drag Down Overall Performance
Aug 22Savers Value Village's (NYSE:SVV) Soft Earnings Don't Show The Whole Picture
Aug 19Savers Value Village, Inc. Just Missed EPS By 67%: Here's What Analysts Think Will Happen Next
Aug 12Is There An Opportunity With Savers Value Village, Inc.'s (NYSE:SVV) 47% Undervaluation?
Jul 15Savers Value Village: Valuation Should Recover With Positive SSS
Jun 07US$23.22: That's What Analysts Think Savers Value Village, Inc. (NYSE:SVV) Is Worth After Its Latest Results
May 12Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?
Apr 14Savers Value Village: Rating Remains As Buy Given The Momentum Seen So Far
Mar 29Savers Value Village, Inc. (NYSE:SVV) Not Flying Under The Radar
Mar 18Calculating The Fair Value Of Savers Value Village, Inc. (NYSE:SVV)
Jan 24Savers Value Village: Stability At A Fair Price
Jan 09Savers Value Village's (NYSE:SVV) Conservative Accounting Might Explain Soft Earnings
Nov 20Savers Value Village: Robust Financial Performance And Promising Strategic Initiatives
Oct 20Savers Value Village: A Great Value
Oct 11Are Savers Value Village, Inc. (NYSE:SVV) Investors Paying Above The Intrinsic Value?
Oct 03Savers Value Village: Finding A Treasure In A Thrift Shop
Jul 28Savers Value Village: Premium Price For A Reuse Business
Jul 04Financial Position Analysis
Short Term Liabilities: SVV's short term assets ($225.8M) exceed its short term liabilities ($216.2M).
Long Term Liabilities: SVV's short term assets ($225.8M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: SVV's net debt to equity ratio (139.4%) is considered high.
Reducing Debt: Insufficient data to determine if SVV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SVV's debt is well covered by operating cash flow (20.1%).
Interest Coverage: SVV's interest payments on its debt are not well covered by EBIT (2.1x coverage).