Livanova Plc Stock Debt To Equity

LIVN Stock

USD 51.75 0.43 0.84%

LivaNova PLC fundamentals help investors to digest information that contributes to LivaNova PLC's financial success or failures. It also enables traders to predict the movement of LivaNova Stock. The fundamental analysis module provides a way to measure LivaNova PLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to LivaNova PLC stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.46	0.44

As of the 26th of November 2024, Debt To Equity is likely to drop to 0.44.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

LivaNova PLC Company Debt To Equity Analysis

LivaNova PLC's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current LivaNova PLC Debt To Equity

0.40 %

Most of LivaNova PLC's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, LivaNova PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

LivaNova Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for LivaNova PLC is extremely important. It helps to project a fair market value of LivaNova Stock properly, considering its historical fundamentals such as Debt To Equity. Since LivaNova PLC's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LivaNova PLC's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LivaNova PLC's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Treasury Stock	Intangible Assets	Net Tangible Assets	Good Will	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.75	-0.55	0.98	0.93	0.89	-0.25	0.96	-0.5	0.99	0.47	0.98	0.17	0.75	0.89	-0.27	0.52	0.49	-0.77	-0.75	0.5	0.34	-0.33	-0.28	0.39
Total Stockholder Equity	0.96		0.55	-0.32	0.98	0.78	0.81	-0.17	0.99	-0.55	0.93	0.24	0.96	0.15	0.69	0.93	-0.03	0.35	0.49	-0.7	-0.77	0.27	0.19	-0.24	-0.25	0.24
Net Debt	0.75	0.55		-0.81	0.68	0.91	0.78	-0.49	0.59	-0.17	0.79	0.88	0.71	-0.05	0.66	0.49	-0.56	0.56	0.38	-0.77	-0.49	0.8	0.51	-0.22	-0.06	0.57
Retained Earnings	-0.55	-0.32	-0.81		-0.43	-0.77	-0.71	0.16	-0.32	0.35	-0.64	-0.78	-0.5	0.1	-0.5	-0.19	0.6	-0.54	0.0	0.38	0.32	-0.98	-0.8	0.59	0.12	-0.83
Accounts Payable	0.98	0.98	0.68	-0.43		0.85	0.85	-0.25	0.98	-0.5	0.96	0.39	0.99	0.09	0.74	0.9	-0.12	0.39	0.54	-0.78	-0.7	0.4	0.27	-0.24	-0.21	0.32
Total Liab	0.93	0.78	0.91	-0.77	0.85		0.88	-0.32	0.8	-0.37	0.95	0.71	0.88	0.16	0.73	0.73	-0.55	0.68	0.42	-0.77	-0.64	0.74	0.48	-0.4	-0.28	0.54
Total Current Assets	0.89	0.81	0.78	-0.71	0.85	0.88		-0.22	0.81	-0.59	0.91	0.66	0.86	-0.07	0.62	0.61	-0.16	0.37	0.33	-0.73	-0.69	0.71	0.59	-0.33	0.02	0.67
Short Term Debt	-0.25	-0.17	-0.49	0.16	-0.25	-0.32	-0.22		-0.2	0.14	-0.24	-0.45	-0.19	-0.15	-0.54	-0.22	0.11	-0.06	-0.26	0.63	0.26	-0.14	-0.02	-0.41	-0.28	-0.07
Net Receivables	0.96	0.99	0.59	-0.32	0.98	0.8	0.81	-0.2		-0.49	0.92	0.28	0.96	0.19	0.68	0.94	-0.09	0.4	0.48	-0.74	-0.79	0.27	0.17	-0.2	-0.28	0.23
Short Term Investments	-0.5	-0.55	-0.17	0.35	-0.5	-0.37	-0.59	0.14	-0.49		-0.54	-0.06	-0.48	-0.18	-0.51	-0.37	-0.25	0.05	0.12	0.31	0.54	-0.3	-0.51	0.34	-0.06	-0.56
Common Stock	0.99	0.93	0.79	-0.64	0.96	0.95	0.91	-0.24	0.92	-0.54		0.51	0.97	0.11	0.78	0.84	-0.3	0.53	0.43	-0.73	-0.74	0.6	0.43	-0.41	-0.28	0.49
Long Term Debt	0.47	0.24	0.88	-0.78	0.39	0.71	0.66	-0.45	0.28	-0.06	0.51		0.41	-0.12	0.33	0.13	-0.51	0.39	0.29	-0.69	-0.24	0.82	0.54	-0.04	0.24	0.6
Property Plant Equipment	0.98	0.96	0.71	-0.5	0.99	0.88	0.86	-0.19	0.96	-0.48	0.97	0.41		0.1	0.71	0.88	-0.2	0.46	0.44	-0.74	-0.68	0.46	0.34	-0.33	-0.3	0.4
Current Deferred Revenue	0.17	0.15	-0.05	0.1	0.09	0.16	-0.07	-0.15	0.19	-0.18	0.11	-0.12	0.1		0.09	0.39	-0.42	0.45	-0.08	-0.2	-0.19	-0.19	-0.21	-0.01	-0.46	-0.18
Treasury Stock	0.75	0.69	0.66	-0.5	0.74	0.73	0.62	-0.54	0.68	-0.51	0.78	0.33	0.71	0.09		0.68	-0.24	0.42	0.35	-0.58	-0.6	0.43	0.3	-0.3	-0.23	0.33
Intangible Assets	0.89	0.93	0.49	-0.19	0.9	0.73	0.61	-0.22	0.94	-0.37	0.84	0.13	0.88	0.39	0.68		-0.2	0.49	0.52	-0.67	-0.7	0.11	-0.04	-0.19	-0.45	0.02
Net Tangible Assets	-0.27	-0.03	-0.56	0.6	-0.12	-0.55	-0.16	0.11	-0.09	-0.25	-0.3	-0.51	-0.2	-0.42	-0.24	-0.2		-0.85	-0.02	0.2	0.02	-0.54	-0.24	0.38	0.53	-0.22
Good Will	0.52	0.35	0.56	-0.54	0.39	0.68	0.37	-0.06	0.4	0.05	0.53	0.39	0.46	0.45	0.42	0.49	-0.85		0.15	-0.27	-0.33	0.49	0.1	-0.56	-0.75	0.28
Long Term Investments	0.49	0.49	0.38	0.0	0.54	0.42	0.33	-0.26	0.48	0.12	0.43	0.29	0.44	-0.08	0.35	0.52	-0.02	0.15		-0.57	-0.24	0.08	-0.24	0.15	0.08	-0.23
Short Long Term Debt	-0.77	-0.7	-0.77	0.38	-0.78	-0.77	-0.73	0.63	-0.74	0.31	-0.73	-0.69	-0.74	-0.2	-0.58	-0.67	0.2	-0.27	-0.57		0.54	-0.38	-0.2	-0.22	-0.17	-0.26
Deferred Long Term Liab	-0.75	-0.77	-0.49	0.32	-0.7	-0.64	-0.69	0.26	-0.79	0.54	-0.74	-0.24	-0.68	-0.19	-0.6	-0.7	0.02	-0.33	-0.24	0.54		-0.25	-0.16	0.2	0.21	-0.25
Long Term Debt Total	0.5	0.27	0.8	-0.98	0.4	0.74	0.71	-0.14	0.27	-0.3	0.6	0.82	0.46	-0.19	0.43	0.11	-0.54	0.49	0.08	-0.38	-0.25		0.8	-0.57	-0.03	0.85
Capital Surpluse	0.34	0.19	0.51	-0.8	0.27	0.48	0.59	-0.02	0.17	-0.51	0.43	0.54	0.34	-0.21	0.3	-0.04	-0.24	0.1	-0.24	-0.2	-0.16	0.8		-0.42	0.19	0.78
Net Invested Capital	-0.33	-0.24	-0.22	0.59	-0.24	-0.4	-0.33	-0.41	-0.2	0.34	-0.41	-0.04	-0.33	-0.01	-0.3	-0.19	0.38	-0.56	0.15	-0.22	0.2	-0.57	-0.42		0.65	-0.59
Net Working Capital	-0.28	-0.25	-0.06	0.12	-0.21	-0.28	0.02	-0.28	-0.28	-0.06	-0.28	0.24	-0.3	-0.46	-0.23	-0.45	0.53	-0.75	0.08	-0.17	0.21	-0.03	0.19	0.65		0.0
Capital Stock	0.39	0.24	0.57	-0.83	0.32	0.54	0.67	-0.07	0.23	-0.56	0.49	0.6	0.4	-0.18	0.33	0.02	-0.22	0.28	-0.23	-0.26	-0.25	0.85	0.78	-0.59	0.0

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LivaNova Debt To Equity Historical Pattern

Today, most investors in LivaNova PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various LivaNova PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of LivaNova PLC debt to equity as a starting point in their analysis.

LivaNova PLC Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict LivaNova PLC

Debt To Equity Over Time

LivaNova Total Stockholder Equity

Total Stockholder Equity

1.34 Billion

At this time, LivaNova PLC's Total Stockholder Equity is very stable compared to the past year.

According to the company disclosure, LivaNova PLC has a Debt To Equity of 0.396%. This is 99.26% lower than that of the Health Care Equipment & Supplies sector and 99.01% lower than that of the Health Care industry. The debt to equity for all United States stocks is 99.19% higher than that of the company.

LivaNova Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LivaNova PLC's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LivaNova PLC could also be used in its relative valuation, which is a method of valuing LivaNova PLC by comparing valuation metrics of similar companies.

LivaNova PLC is currently under evaluation in debt to equity category among its peers.

LivaNova PLC ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LivaNova PLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LivaNova PLC's managers, analysts, and investors.

Environmental

Governance

Social

LivaNova Fundamentals

	Return On Equity	0.0187
	Return On Asset	0.0434
	Profit Margin	0.02 %
	Operating Margin	0.14 %
	Current Valuation	3.12 B
	Shares Outstanding	54.3 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	99.70 %
	Number Of Shares Shorted	1.98 M
	Price To Earning	78.67 X
	Price To Book	2.13 X
	Price To Sales	2.24 X
	Revenue	1.15 B
	Gross Profit	696.73 M
	EBITDA	39.02 M
	Net Income	17.55 M
	Cash And Equivalents	109.02 M
	Cash Per Share	2.04 X
	Total Debt	640.4 M
	Debt To Equity	0.40 %
	Current Ratio	2.92 X
	Book Value Per Share	24.13 X
	Cash Flow From Operations	74.91 M
	Short Ratio	4.62 X
	Earnings Per Share	0.43 X
	Price To Earnings To Growth	0.49 X
	Target Price	69.0
	Number Of Employees	2.9 K
	Beta	1.01
	Market Capitalization	2.79 B
	Total Asset	2.43 B
	Retained Earnings	(966.48 M)
	Working Capital	653.17 M
	Current Asset	240.72 M
	Current Liabilities	31.45 M
	Net Asset	2.43 B

About LivaNova PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LivaNova PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LivaNova PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LivaNova PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with LivaNova PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivaNova PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivaNova PLC will appreciate offsetting losses from the drop in the long position's value.

Moving against LivaNova Stock

0.77	IVP	Inspire Veterinary	Pair Corr
0.74	FORA	Forian Inc	Pair Corr
0.54	AMN	AMN Healthcare Services	Pair Corr
0.45	AGL	agilon health Buyout Trend	Pair Corr
0.45	EVH	Evolent Health	Pair Corr

The ability to find closely correlated positions to LivaNova PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivaNova PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivaNova PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivaNova PLC to buy it.

The correlation of LivaNova PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivaNova PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivaNova PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for LivaNova PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether LivaNova PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LivaNova PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Livanova Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Livanova Plc Stock:

How To Invest In LivaNova

Details

Is LivaNova Stock a good investment?

Details

What is LivaNova PLC's Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out LivaNova PLC Piotroski F Score and LivaNova PLC Altman Z Score analysis.

To learn how to invest in LivaNova Stock, please use our How to Invest in LivaNova PLC guide.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LivaNova PLC. If investors know LivaNova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LivaNova PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

Earnings Share

0.43

Revenue Per Share

22.907

Quarterly Revenue Growth

0.112

Return On Assets

0.0434

The market value of LivaNova PLC is measured differently than its book value, which is the value of LivaNova that is recorded on the company's balance sheet. Investors also form their own opinion of LivaNova PLC's value that differs from its market value or its book value, called intrinsic value, which is LivaNova PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LivaNova PLC's market value can be influenced by many factors that don't directly affect LivaNova PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LivaNova PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if LivaNova PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LivaNova PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Livanova Plc Stock Debt To Equity

LivaNova PLC Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current LivaNova PLC Debt To Equity

LivaNova Debt To Equity Driver Correlations

LivaNova Debt To Equity Historical Pattern

LivaNova Total Stockholder Equity

Total Stockholder Equity

1.34 Billion

LivaNova Debt To Equity Peer Comparison

LivaNova PLC ESG Sustainability

LivaNova Fundamentals

About LivaNova PLC Fundamental Analysis

Pair Trading with LivaNova PLC

Moving against LivaNova Stock

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