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Best & Less Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
6.0%
Verhouding schuld/eigen vermogen
AU$4.00m
Schuld
Rente dekkingsratio | 4.7x |
Contant | AU$18.65m |
Aandelen | AU$66.32m |
Totaal verplichtingen | AU$301.14m |
Totaal activa | AU$367.46m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: BST's short term assets (A$135.0M) exceed its short term liabilities (A$132.7M).
Langlopende schulden: BST's short term assets (A$135.0M) do not cover its long term liabilities (A$168.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BST has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if BST's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: BST's debt is well covered by operating cash flow (2177.1%).
Rentedekking: BST's interest payments on its debt are well covered by EBIT (4.7x coverage).