boohoo group plc

AIM:BOO 株式レポート

時価総額:UK£387.8m

boohoo group バランスシートの健全性

財務の健全性 基準チェック /16

boohoo groupの総株主資本は£148.3M 、総負債は£275.0Mで、負債比率は185.4%となります。総資産と総負債はそれぞれ£823.0Mと£674.7Mです。

主要情報

185.4%

負債資本比率

UK£275.00m

負債

インタレスト・カバレッジ・レシオn/a
現金UK£131.90m
エクイティUK£148.30m
負債合計UK£674.70m
総資産UK£823.00m

財務の健全性に関する最新情報

Recent updates

Is boohoo group (LON:BOO) Using Debt Sensibly?

Aug 02
Is boohoo group (LON:BOO) Using Debt Sensibly?

We Think Shareholders May Want To Consider A Review Of boohoo group plc's (LON:BOO) CEO Compensation Package

Jun 13
We Think Shareholders May Want To Consider A Review Of boohoo group plc's (LON:BOO) CEO Compensation Package

Is boohoo group (LON:BOO) Using Debt In A Risky Way?

Jan 25
Is boohoo group (LON:BOO) Using Debt In A Risky Way?

Is It Time To Consider Buying boohoo group plc (LON:BOO)?

Jan 03
Is It Time To Consider Buying boohoo group plc (LON:BOO)?

Estimating The Fair Value Of boohoo group plc (LON:BOO)

Dec 07
Estimating The Fair Value Of boohoo group plc (LON:BOO)

Is boohoo group plc (LON:BOO) Trading At A 49% Discount?

Apr 01
Is boohoo group plc (LON:BOO) Trading At A 49% Discount?

Is Now An Opportune Moment To Examine boohoo group plc (LON:BOO)?

Feb 03
Is Now An Opportune Moment To Examine boohoo group plc (LON:BOO)?

Is boohoo group (LON:BOO) A Risky Investment?

Nov 02
Is boohoo group (LON:BOO) A Risky Investment?

Is boohoo group (LON:BOO) Using Too Much Debt?

Jul 15
Is boohoo group (LON:BOO) Using Too Much Debt?

Some Investors May Be Worried About boohoo group's (LON:BOO) Returns On Capital

Jun 15
Some Investors May Be Worried About boohoo group's (LON:BOO) Returns On Capital

Why boohoo group plc (LON:BOO) Could Be Worth Watching

Mar 25
Why boohoo group plc (LON:BOO) Could Be Worth Watching

boohoo group (LON:BOO) Might Be Having Difficulty Using Its Capital Effectively

Mar 09
boohoo group (LON:BOO) Might Be Having Difficulty Using Its Capital Effectively

A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)

Feb 24
A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)

Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?

Jan 16
Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?

Is boohoo group plc (LON:BOO) Potentially Undervalued?

Dec 10
Is boohoo group plc (LON:BOO) Potentially Undervalued?

boohoo group (LON:BOO) Will Want To Turn Around Its Return Trends

Nov 27
boohoo group (LON:BOO) Will Want To Turn Around Its Return Trends

Is boohoo group plc (LON:BOO) Trading At A 48% Discount?

Nov 14
Is boohoo group plc (LON:BOO) Trading At A 48% Discount?

We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt

Oct 08
We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt

財務状況分析

短期負債: BOOの 短期資産 ( £339.9M ) が 短期負債 ( £329.1M ) を超えています。

長期負債: BOOの短期資産 ( £339.9M ) は 長期負債 ( £345.6M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: BOOの 純負債対資本比率 ( 96.5% ) は 高い と見なされます。

負債の削減: BOOの負債対資本比率は、過去 5 年間で2.2%から185.4%に増加しました。

債務返済能力: BOOの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: BOOの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


貸借対照表


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