boohoo group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
boohoo group has a total shareholder equity of £279.7M and total debt of £325.0M, which brings its debt-to-equity ratio to 116.2%. Its total assets and total liabilities are £1.1B and £795.7M respectively.
Wichtige Informationen
116.2%
Verhältnis von Schulden zu Eigenkapital
UK£325.00m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | UK£230.00m |
| Eigenkapital | UK£279.70m |
| Gesamtverbindlichkeiten | UK£795.70m |
| Gesamtvermögen | UK£1.08b |
Jüngste Berichte zur Finanzlage
Is boohoo group (LON:BOO) Using Debt Sensibly?
Aug 02
Is boohoo group (LON:BOO) Using Debt In A Risky Way?
Jan 25Is boohoo group (LON:BOO) A Risky Investment?
Nov 02
Is boohoo group (LON:BOO) Using Too Much Debt?
Jul 15Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?
Jan 16We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt
Oct 08Recent updates
Is boohoo group (LON:BOO) Using Debt Sensibly?
Aug 02We Think Shareholders May Want To Consider A Review Of boohoo group plc's (LON:BOO) CEO Compensation Package
Jun 13Is boohoo group (LON:BOO) Using Debt In A Risky Way?
Jan 25Is It Time To Consider Buying boohoo group plc (LON:BOO)?
Jan 03Estimating The Fair Value Of boohoo group plc (LON:BOO)
Dec 07Is boohoo group plc (LON:BOO) Trading At A 49% Discount?
Apr 01Is Now An Opportune Moment To Examine boohoo group plc (LON:BOO)?
Feb 03Is boohoo group (LON:BOO) A Risky Investment?
Nov 02Is boohoo group (LON:BOO) Using Too Much Debt?
Jul 15Some Investors May Be Worried About boohoo group's (LON:BOO) Returns On Capital
Jun 15Why boohoo group plc (LON:BOO) Could Be Worth Watching
Mar 25boohoo group (LON:BOO) Might Be Having Difficulty Using Its Capital Effectively
Mar 09A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)
Feb 24Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?
Jan 16Is boohoo group plc (LON:BOO) Potentially Undervalued?
Dec 10boohoo group (LON:BOO) Will Want To Turn Around Its Return Trends
Nov 27Is boohoo group plc (LON:BOO) Trading At A 48% Discount?
Nov 14We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt
Oct 08Does boohoo group (LON:BOO) Deserve A Spot On Your Watchlist?
Sep 01Is boohoo group plc (LON:BOO) Trading At A 27% Discount?
Aug 08boohoo group (LON:BOO) Is Very Good At Capital Allocation
Jul 27Here's Why We Think boohoo group (LON:BOO) Is Well Worth Watching
Jun 01Is It Time To Consider Buying boohoo group plc (LON:BOO)?
May 20Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BOO's short term assets (£474.2M) exceed its short term liabilities (£332.0M).
Langfristige Verbindlichkeiten: BOO's short term assets (£474.2M) exceed its long term liabilities (£463.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BOO's net debt to equity ratio (34%) is considered satisfactory.
Schulden abbauen: BOO's debt to equity ratio has increased from 2.6% to 116.2% over the past 5 years.
Schuldendeckung: BOO's debt is not well covered by operating cash flow (0.6%).
Zinsdeckung: Insufficient data to determine if BOO's interest payments on its debt are well covered by EBIT.