What is LiveWire Group's interest coverage?

LiveWire Group (LVWR) reported interest coverage of -24.4× in Q3 2024.

How has LiveWire Group's interest coverage changed year-over-year?

LiveWire Group's interest coverage increased by 93.5% year-over-year, from -373.2× to -24.4×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

LiveWire Group LVWR Interest coverage

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Other financials

Income statement

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Revenue$5.1M+86.5%

Gross profit-$537.0K+75.2%

Operating income-$17.7M+14.5%

Net income-$18.1M+5.9%

EPS (diluted)-$0.090.0%

Balance sheet

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Cash & equivalents$67.5M+46.0%

Total debt$74.8M+6,548%

Total equity$28.3M-70.9%

Total assets$127.6M-0.5%

Cash flow

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Operating cash flow-$13.0M+25.7%

CapEx$688.0K+12.2%

Free cash flow-$13.7M+24.4%

Valuation

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Market cap$229.33M-78.4%

Enterprise value$236.63M-77.0%

P/S8.2×-36.4×

Profitability

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Gross margin-10.3%-4.5pp

Operating margin-258.5%-70.2pp

Net margin-263.8%-57.9pp

FCF margin-188.8%-63.7pp

Returns & leverage

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Return on equity-117.9%+663pp

Debt / equity2.6×+2.6×

Current ratio4.3×+1.4×

Where this comes from

Calculated from LiveWire Group’s reported figures.

ebit/interest expense=-24.4×

Based on trailing twelve months.

The official record: LiveWire Group’s 10-Q, filed November 6, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveWire Group's interest coverage?: LiveWire Group (LVWR) reported interest coverage of -24.4× in Q3 2024.
How has LiveWire Group's interest coverage changed year-over-year?: LiveWire Group's interest coverage increased by 93.5% year-over-year, from -373.2× to -24.4×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.