This company listing is no longer active
このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Best & Less Group Holdings バランスシートの健全性
財務の健全性 基準チェック /46
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.
主要情報
6.0%
負債資本比率
AU$4.00m
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | AU$18.65m |
| エクイティ | AU$66.32m |
| 負債合計 | AU$301.14m |
| 総資産 | AU$367.46m |
財務状況分析
短期負債: BST's short term assets (A$135.0M) exceed its short term liabilities (A$132.7M).
長期負債: BST's short term assets (A$135.0M) do not cover its long term liabilities (A$168.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: BST has more cash than its total debt.
負債の削減: Insufficient data to determine if BST's debt to equity ratio has reduced over the past 5 years.
債務返済能力: BST's debt is well covered by operating cash flow (2177.1%).
インタレストカバレッジ: BST's interest payments on its debt are well covered by EBIT (4.7x coverage).