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Lovisa Holdings (ASX:LOV) Debt-to-Revenue : 0.48 (As of Dec. 2024)


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What is Lovisa Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lovisa Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$70.3 Mil. Lovisa Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was A$321.3 Mil. Lovisa Holdings's annualized Revenue for the quarter that ended in Dec. 2024 was A$811.9 Mil. Lovisa Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.48.


Lovisa Holdings Debt-to-Revenue Historical Data

The historical data trend for Lovisa Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lovisa Holdings Debt-to-Revenue Chart

Lovisa Holdings Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.70 0.50 0.63 0.51

Lovisa Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.66 0.47 0.55 0.48

Competitive Comparison of Lovisa Holdings's Debt-to-Revenue

For the Specialty Retail subindustry, Lovisa Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lovisa Holdings's Debt-to-Revenue Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lovisa Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lovisa Holdings's Debt-to-Revenue falls into.


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Lovisa Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lovisa Holdings's Debt-to-Revenue for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(58.406 + 300.661) / 698.664
=0.51

Lovisa Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(70.292 + 321.281) / 811.852
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2024) Revenue data.


Lovisa Holdings Debt-to-Revenue Related Terms

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Lovisa Holdings Business Description

Traded in Other Exchanges
N/A
Address
818-820 Glenferrie Road, Level 1, Hawthorn, Melbourne, VIC, AUS, 3122
Lovisa is a global fast-fashion retailer specializing in jewelry. A vertically integrated supply chain allows it to develop, source, and merchandise its exclusive products. Its target customer base is millennials seeking affordable and fashionable jewelry or receiving it as gifts. Lovisa's global network of own-operated and franchised stores span across more than 30 countries. Lovisa's sales growth record is largely underpinned by global store rollouts. The store format and offering is standardized globally, with stores typically in shopping centers and malls with relatively high foot traffic and sales per square meter. Lovisa also operates online stores and in-store piercing services in all its jurisdictions.

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