Best Buy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Best Buy has a total shareholder equity of $3.1B and total debt of $1.1B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are $15.6B and $12.5B respectively. Best Buy's EBIT is $1.8B making its interest coverage ratio -47. It has cash and short-term investments of $1.6B.
Belangrijke informatie
36.8%
Verhouding schuld/eigen vermogen
US$1.14b
Schuld
| Rente dekkingsratio | -47x |
| Contant | US$1.59b |
| Aandelen | US$3.11b |
| Totaal verplichtingen | US$12.52b |
| Totaal activa | US$15.62b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BBYY34's short term assets ($8.6B) exceed its short term liabilities ($8.5B).
Langlopende schulden: BBYY34's short term assets ($8.6B) exceed its long term liabilities ($4.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BBYY34 has more cash than its total debt.
Schuld verminderen: BBYY34's debt to equity ratio has reduced from 37.2% to 36.8% over the past 5 years.
Schuldendekking: BBYY34's debt is well covered by operating cash flow (184.3%).
Rentedekking: BBYY34 earns more interest than it pays, so coverage of interest payments is not a concern.