Savers Value Village Balance Sheet Health
Financial Health criteria checks 1/6
Savers Value Village has a total shareholder equity of $395.0M and total debt of $741.9M, which brings its debt-to-equity ratio to 187.8%. Its total assets and total liabilities are $1.8B and $1.4B respectively. Savers Value Village's EBIT is $142.4M making its interest coverage ratio 1.8. It has cash and short-term investments of $112.2M.
Key information
187.8%
Debt to equity ratio
US$741.86m
Debt
Interest coverage ratio | 1.8x |
Cash | US$112.21m |
Equity | US$394.96m |
Total liabilities | US$1.42b |
Total assets | US$1.82b |
Recent financial health updates
Recent updates
Is 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 ($218.1M) do not cover its short term liabilities ($221.3M).
Long Term Liabilities: SVV's short term assets ($218.1M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: SVV's net debt to equity ratio (159.4%) 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 (24.8%).
Interest Coverage: SVV's interest payments on its debt are not well covered by EBIT (1.8x coverage).