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Best & Less Group Holdings Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
6.0%
Ratio d'endettement
AU$4.00m
Dette
| Ratio de couverture des intérêts | 4.7x |
| Argent liquide | AU$18.65m |
| Fonds propres | AU$66.32m |
| Total du passif | AU$301.14m |
| Total des actifs | AU$367.46m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: BST's short term assets (A$135.0M) exceed its short term liabilities (A$132.7M).
Passif à long terme: BST's short term assets (A$135.0M) do not cover its long term liabilities (A$168.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BST has more cash than its total debt.
Réduire la dette: Insufficient data to determine if BST's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: BST's debt is well covered by operating cash flow (2177.1%).
Couverture des intérêts: BST's interest payments on its debt are well covered by EBIT (4.7x coverage).