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Best & Less Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
6.0%
Rapporto debito/patrimonio netto
AU$4.00m
Debito
Indice di copertura degli interessi | 4.7x |
Contanti | AU$18.65m |
Patrimonio netto | AU$66.32m |
Totale passività | AU$301.14m |
Totale attività | AU$367.46m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: BST's short term assets (A$135.0M) exceed its short term liabilities (A$132.7M).
Passività a lungo termine: BST's short term assets (A$135.0M) do not cover its long term liabilities (A$168.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BST has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if BST's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: BST's debt is well covered by operating cash flow (2177.1%).
Copertura degli interessi: BST's interest payments on its debt are well covered by EBIT (4.7x coverage).