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Blackmores Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | 44.4x |
| Argent liquide | AU$75.08m |
| Fonds propres | AU$432.24m |
| Total du passif | AU$165.58m |
| Total des actifs | AU$597.82m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: B5E's short term assets (A$384.0M) exceed its short term liabilities (A$147.1M).
Passif à long terme: B5E's short term assets (A$384.0M) exceed its long term liabilities (A$18.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: B5E is debt free.
Réduire la dette: B5E has no debt compared to 5 years ago when its debt to equity ratio was 55.5%.
Couverture de la dette: B5E has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: B5E has no debt, therefore coverage of interest payments is not a concern.