Savers Value Village Balance Sheet Health
Financial Health criteria checks 2/6
Savers Value Village has a total shareholder equity of $376.1M and total debt of $789.1M, which brings its debt-to-equity ratio to 209.8%. Its total assets and total liabilities are $1.9B and $1.5B respectively. Savers Value Village's EBIT is $141.9M making its interest coverage ratio 1.6. It has cash and short-term investments of $187.6M.
Key information
209.8%
Debt to equity ratio
US$789.09m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$187.65m |
| Equity | US$376.06m |
| Total liabilities | US$1.49b |
| Total assets | US$1.87b |
Recent financial health updates
Recent updates
Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?
Apr 14
Savers 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 ($257.9M) exceed its short term liabilities ($241.5M).
Long Term Liabilities: SVV's short term assets ($257.9M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: SVV's net debt to equity ratio (159.9%) 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 (22.2%).
Interest Coverage: SVV's interest payments on its debt are not well covered by EBIT (1.6x coverage).