Salud financiera de hoja de balance de boohoo group
Salud financiera controles de criterios 4/6
boohoo group tiene unos fondos propios totales de £379.7M y una deuda total de £325.0M, lo que sitúa su ratio deuda/fondos propios en 85.6%. Sus activos y pasivos totales son £1.2B y £802.2M respectivamente.
Información clave
85.6%
Ratio deuda-patrimonio
UK£325.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£290.00m |
| Patrimonio | UK£379.70m |
| Total pasivo | UK£802.20m |
| Activos totales | UK£1.18b |
Actualizaciones recientes sobre salud financiera
Is boohoo group (LON:BOO) Using Debt In A Risky Way?
Jan 25
Is 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 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 20A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)
Apr 28The Trend Of High Returns At boohoo group (LON:BOO) Has Us Very Interested
Apr 09The boohoo group (LON:BOO) Share Price Is Up 644% And Shareholders Are Delighted
Mar 13Trade Alert: The Independent Non-Executive Director Of boohoo group plc (LON:BOO), Iain McDonald, Has Just Spent UK£335k Buying 19% More Shares
Feb 28With EPS Growth And More, boohoo group (LON:BOO) Is Interesting
Feb 18
Is There More To The Story Than boohoo group's (LON:BOO) Earnings Growth?
Feb 08Read This Before Selling boohoo group plc (LON:BOO) Shares
Jan 28Are Strong Financial Prospects The Force That Is Driving The Momentum In boohoo group plc's LON:BOO) Stock?
Jan 18Análisis de la situación financiera
Pasivos a corto plazo: BOOLos activos a corto plazo (£501.8M) de la empresa superan a sus pasivos a corto plazo (£328.9M).
Pasivo a largo plazo: BOOLos activos a corto plazo (£501.8M) superan a sus pasivos a largo plazo (£473.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BOO(9.2%) se considera satisfactoria.
Reducción de la deuda: BOOha pasado de 3.7% a 85.6% en los últimos 5 años.
Cobertura de la deuda: BOOLa deuda de la empresa está bien cubierta por el flujo de caja operativo (36.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de BOO sobre su deuda están bien cubiertos por el EBIT.