boohoo group plc

AIM:BOO 주식 보고서

시가총액: UK£375.8m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

boohoo group 대차 대조표 상태

재무 상태 기준 확인 3/6

boohoo group 의 총 주주 지분은 £279.7M 이고 총 부채는 £325.0M, 이는 부채 대 자기자본 비율을 116.2% 로 가져옵니다. 총자산과 총부채는 각각 £1.1B 및 £795.7M 입니다.

주요 정보

116.2%

부채 비율

UK£325.00m

부채

이자 보상 비율n/a
현금UK£230.00m
주식UK£279.70m
총 부채UK£795.70m
총 자산UK£1.08b

최근 재무 상태 업데이트

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

Does boohoo group (LON:BOO) Deserve A Spot On Your Watchlist?

Sep 01
Does boohoo group (LON:BOO) Deserve A Spot On Your Watchlist?

Is boohoo group plc (LON:BOO) Trading At A 27% Discount?

Aug 08
Is boohoo group plc (LON:BOO) Trading At A 27% Discount?

boohoo group (LON:BOO) Is Very Good At Capital Allocation

Jul 27
boohoo group (LON:BOO) Is Very Good At Capital Allocation

Here's Why We Think boohoo group (LON:BOO) Is Well Worth Watching

Jun 01
Here's Why We Think boohoo group (LON:BOO) Is Well Worth Watching

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

May 20
Is It Time To Consider Buying boohoo group plc (LON:BOO)?

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

Apr 28
A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)

The Trend Of High Returns At boohoo group (LON:BOO) Has Us Very Interested

Apr 09
The Trend Of High Returns At boohoo group (LON:BOO) Has Us Very Interested

The boohoo group (LON:BOO) Share Price Is Up 644% And Shareholders Are Delighted

Mar 13
The boohoo group (LON:BOO) Share Price Is Up 644% And Shareholders Are Delighted

Trade Alert: The Independent Non-Executive Director Of boohoo group plc (LON:BOO), Iain McDonald, Has Just Spent UK£335k Buying 19% More Shares

Feb 28
Trade Alert: The Independent Non-Executive Director Of boohoo group plc (LON:BOO), Iain McDonald, Has Just Spent UK£335k Buying 19% More Shares

재무 상태 분석

단기부채: BOO 의 단기 자산 ( £474.2M )이 단기 부채( £332.0M ).

장기 부채: BOO 의 단기 자산( £474.2M )이 장기 부채( £463.7M ).


부채 대 자본 내역 및 분석

부채 수준: BOO 의 순부채 대 자기자본 비율( 34% )은 satisfactory로 간주됩니다.

부채 감소: BOO 의 부채 대 자기자본 비율은 지난 5년간 2.6% 에서 116.2% 로 증가했습니다.

부채 범위: BOO 의 부채는 영업 현금 흐름 ( 0.6% )에 의해 잘 갚지 않음입니다.

이자 보장: BOO 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


대차 대조표


건강한 기업 발견하기