Hollywood Bowl Group Balance Sheet Health
Financial Health criteria checks 5/6
Hollywood Bowl Group has a total shareholder equity of £147.9M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £383.5M and £235.6M respectively. Hollywood Bowl Group's EBIT is £59.7M making its interest coverage ratio 7. It has cash and short-term investments of £52.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 7x |
| Cash | UK£52.46m |
| Equity | UK£147.94m |
| Total liabilities | UK£235.57m |
| Total assets | UK£383.51m |
Recent financial health updates
Is Hollywood Bowl Group (LON:BOWL) Weighed On By Its Debt Load?
Jun 05
Hollywood Bowl Group (LON:BOWL) Takes On Some Risk With Its Use Of Debt
Dec 15
Recent updates
Is There Now An Opportunity In Hollywood Bowl Group plc (LON:BOWL)?
Feb 15Here's What To Make Of Hollywood Bowl Group's (LON:BOWL) Decelerating Rates Of Return
Sep 21Investors Met With Slowing Returns on Capital At Hollywood Bowl Group (LON:BOWL)
Feb 11At UK£2.30, Is Hollywood Bowl Group plc (LON:BOWL) Worth Looking At Closely?
Dec 16Hollywood Bowl Group's (LON:BOWL) Returns Have Hit A Wall
Sep 22Hollywood Bowl Group (LON:BOWL) May Have Issues Allocating Its Capital
Apr 09Estimating The Fair Value Of Hollywood Bowl Group plc (LON:BOWL)
Mar 19Hollywood Bowl Group (LON:BOWL) Strong Profits May Be Masking Some Underlying Issues
Dec 21Estimating The Fair Value Of Hollywood Bowl Group plc (LON:BOWL)
Jul 27Is Hollywood Bowl Group (LON:BOWL) Weighed On By Its Debt Load?
Jun 05Why Hollywood Bowl Group plc (LON:BOWL) Could Be Worth Watching
Mar 24Hollywood Bowl Group plc (LON:BOWL) Analysts Just Slashed This Year's Revenue Estimates By 24%
Mar 24Hollywood Bowl Group (LON:BOWL) Takes On Some Risk With Its Use Of Debt
Dec 15Is It Time To Consider Buying Hollywood Bowl Group plc (LON:BOWL)?
Nov 22Financial Position Analysis
Short Term Liabilities: BOWL's short term assets (£63.7M) exceed its short term liabilities (£41.7M).
Long Term Liabilities: BOWL's short term assets (£63.7M) do not cover its long term liabilities (£193.9M).
Debt to Equity History and Analysis
Debt Level: BOWL is debt free.
Reducing Debt: BOWL has no debt compared to 5 years ago when its debt to equity ratio was 29.6%.
Debt Coverage: BOWL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BOWL has no debt, therefore coverage of interest payments is not a concern.