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Salud financiera de hoja de balance de Best & Less Group Holdings
Salud financiera controles de criterios 4/6
Best & Less Group Holdings has a total shareholder equity of A$66.3M and total debt of A$4.0M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are A$367.5M and A$301.1M respectively. Best & Less Group Holdings's EBIT is A$49.8M making its interest coverage ratio 4.7. It has cash and short-term investments of A$18.7M.
Información clave
6.0%
Ratio deuda-patrimonio
AU$4.00m
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | AU$18.65m |
| Patrimonio | AU$66.32m |
| Total pasivo | AU$301.14m |
| Activos totales | AU$367.46m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: BST's short term assets (A$135.0M) exceed its short term liabilities (A$132.7M).
Pasivo a largo plazo: BST's short term assets (A$135.0M) do not cover its long term liabilities (A$168.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BST has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if BST's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: BST's debt is well covered by operating cash flow (2177.1%).
Cobertura de intereses: BST's interest payments on its debt are well covered by EBIT (4.7x coverage).