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Salud financiera de hoja de balance de Blackmores
Salud financiera controles de criterios 6/6
Blackmores has a total shareholder equity of A$432.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$597.8M and A$165.6M respectively. Blackmores's EBIT is A$55.0M making its interest coverage ratio 44.4. It has cash and short-term investments of A$75.1M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | 44.4x |
| Efectivo | AU$75.08m |
| Patrimonio | AU$432.24m |
| Total pasivo | AU$165.58m |
| Activos totales | AU$597.82m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: B5E's short term assets (A$384.0M) exceed its short term liabilities (A$147.1M).
Pasivo a largo plazo: B5E's short term assets (A$384.0M) exceed its long term liabilities (A$18.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: B5E is debt free.
Reducción de la deuda: B5E has no debt compared to 5 years ago when its debt to equity ratio was 55.5%.
Cobertura de la deuda: B5E has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: B5E has no debt, therefore coverage of interest payments is not a concern.