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Best & Less Group Holdings 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
6.0%
부채 비율
AU$4.00m
부채
| 이자 보상 비율 | 4.7x |
| 현금 | AU$18.65m |
| 주식 | AU$66.32m |
| 총 부채 | AU$301.14m |
| 총 자산 | AU$367.46m |
재무 상태 분석
단기부채: BST's short term assets (A$135.0M) exceed its short term liabilities (A$132.7M).
장기 부채: BST's short term assets (A$135.0M) do not cover its long term liabilities (A$168.4M).
부채 대 자본 내역 및 분석
부채 수준: BST has more cash than its total debt.
부채 감소: Insufficient data to determine if BST's debt to equity ratio has reduced over the past 5 years.
부채 범위: BST's debt is well covered by operating cash flow (2177.1%).
이자 보장: BST's interest payments on its debt are well covered by EBIT (4.7x coverage).