Burberry Group Balance Sheet Health
Financial Health criteria checks 4/6
Burberry Group has a total shareholder equity of £921.0M and total debt of £846.0M, which brings its debt-to-equity ratio to 91.9%. Its total assets and total liabilities are £3.4B and £2.5B respectively. Burberry Group's EBIT is £26.0M making its interest coverage ratio 0.4. It has cash and short-term investments of £813.0M.
Key information
91.86%
Debt to equity ratio
UK£846.00m
Debt
| Interest coverage ratio | 0.4x |
| Cash | UK£813.00m |
| Equity | UK£921.00m |
| Total liabilities | UK£2.51b |
| Total assets | UK£3.43b |
Recent financial health updates
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Sep 10
Burberry Group (LON:BRBY) Takes On Some Risk With Its Use Of Debt
Mar 26Is Burberry Group (LON:BRBY) Using Too Much Debt?
Dec 25Recent updates
Does Burberry Group (LON:BRBY) Have A Healthy Balance Sheet?
Sep 10An Intrinsic Calculation For Burberry Group plc (LON:BRBY) Suggests It's 45% Undervalued
Aug 20Subdued Growth No Barrier To Burberry Group plc (LON:BRBY) With Shares Advancing 31%
Jul 20What Burberry Group plc's (LON:BRBY) 41% Share Price Gain Is Not Telling You
May 15Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
Apr 19More Unpleasant Surprises Could Be In Store For Burberry Group plc's (LON:BRBY) Shares After Tumbling 27%
Mar 29Burberry Group (LON:BRBY) Takes On Some Risk With Its Use Of Debt
Mar 26Is Now The Time To Look At Buying Burberry Group plc (LON:BRBY)?
Mar 05Are Investors Undervaluing Burberry Group plc (LON:BRBY) By 31%?
Feb 18Burberry Group plc's (LON:BRBY) Shares Climb 26% But Its Business Is Yet to Catch Up
Feb 05Burberry Group (LON:BRBY) Could Be Struggling To Allocate Capital
Jan 09Is Burberry Group (LON:BRBY) Using Too Much Debt?
Dec 25
Inventory Woes And Luxury Market Challenges Threaten Margins But Focus On Outerwear And Cost Cuts Could Revive Growth
Focus on heritage and core categories may not capture market share, impacting short-term revenue growth amid cautious investor sentiment.There's Reason For Concern Over Burberry Group plc's (LON:BRBY) Massive 27% Price Jump
Dec 12When Should You Buy Burberry Group plc (LON:BRBY)?
Nov 12Burberry Group plc (LON:BRBY) Shares Fly 29% But Investors Aren't Buying For Growth
Oct 26Financial Position Analysis
Short Term Liabilities: BRBY's short term assets (£1.7B) exceed its short term liabilities (£1.1B).
Long Term Liabilities: BRBY's short term assets (£1.7B) exceed its long term liabilities (£1.4B).
Debt to Equity History and Analysis
Debt Level: BRBY's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: BRBY's debt to equity ratio has increased from 28.3% to 91.9% over the past 5 years.
Debt Coverage: BRBY's debt is well covered by operating cash flow (50.7%).
Interest Coverage: BRBY's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/02 17:28 |
| End of Day Share Price | 2025/10/02 00:00 |
| Earnings | 2025/03/29 |
| Annual Earnings | 2025/03/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Burberry Group plc is covered by 54 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Carole Madjo | Barclays |
| Victoria Lee Stern | Barclays |
| John William Guy | Berenberg |