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Blackmores Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Blackmores has a total shareholder equity of A$432.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$597.8M and A$165.6M respectively. Blackmores's EBIT is A$55.0M making its interest coverage ratio 44.4. It has cash and short-term investments of A$75.1M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | 44.4x |
| Contant | AU$75.08m |
| Aandelen | AU$432.24m |
| Totaal verplichtingen | AU$165.58m |
| Totaal activa | AU$597.82m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: B5E's short term assets (A$384.0M) exceed its short term liabilities (A$147.1M).
Langlopende schulden: B5E's short term assets (A$384.0M) exceed its long term liabilities (A$18.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: B5E is debt free.
Schuld verminderen: B5E has no debt compared to 5 years ago when its debt to equity ratio was 55.5%.
Schuldendekking: B5E has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: B5E has no debt, therefore coverage of interest payments is not a concern.