Best Buy バランスシートの健全性
財務の健全性 基準チェック /66
Best Buy has a total shareholder equity of $3.1B and total debt of $1.1B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are $15.6B and $12.5B respectively. Best Buy's EBIT is $1.8B making its interest coverage ratio -47. It has cash and short-term investments of $1.6B.
主要情報
36.8%
負債資本比率
US$1.14b
負債
| インタレスト・カバレッジ・レシオ | -47x |
| 現金 | US$1.59b |
| エクイティ | US$3.11b |
| 負債合計 | US$12.52b |
| 総資産 | US$15.62b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: BBYY34's short term assets ($8.6B) exceed its short term liabilities ($8.5B).
長期負債: BBYY34's short term assets ($8.6B) exceed its long term liabilities ($4.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: BBYY34 has more cash than its total debt.
負債の削減: BBYY34's debt to equity ratio has reduced from 37.2% to 36.8% over the past 5 years.
債務返済能力: BBYY34's debt is well covered by operating cash flow (184.3%).
インタレストカバレッジ: BBYY34 earns more interest than it pays, so coverage of interest payments is not a concern.