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Blackmores バランスシートの健全性
財務の健全性 基準チェック /66
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.
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | 44.4x |
| 現金 | AU$75.08m |
| エクイティ | AU$432.24m |
| 負債合計 | AU$165.58m |
| 総資産 | AU$597.82m |
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: B5E's short term assets (A$384.0M) exceed its short term liabilities (A$147.1M).
長期負債: B5E's short term assets (A$384.0M) exceed its long term liabilities (A$18.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: B5E is debt free.
負債の削減: B5E has no debt compared to 5 years ago when its debt to equity ratio was 55.5%.
債務返済能力: B5E has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: B5E has no debt, therefore coverage of interest payments is not a concern.