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boohoo group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
boohoo group heeft een totaal eigen vermogen van £279.7M en een totale schuld van £325.0M, wat de schuld-eigenvermogensverhouding op 116.2% brengt. De totale activa en totale passiva bedragen respectievelijk £1.1B en £795.7M.
Belangrijke informatie
116.2%
Verhouding schuld/eigen vermogen
UK£325.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | UK£230.00m |
| Aandelen | UK£279.70m |
| Totaal verplichtingen | UK£795.70m |
| Totaal activa | UK£1.08b |
Recente financiële gezondheidsupdates
Is boohoo group (LON:BOO) Using Debt Sensibly?
Aug 02
Is boohoo group (LON:BOO) Using Debt In A Risky Way?
Jan 25Is boohoo group (LON:BOO) A Risky Investment?
Nov 02
Is boohoo group (LON:BOO) Using Too Much Debt?
Jul 15Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?
Jan 16We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt
Oct 08Recent updates
Is boohoo group (LON:BOO) Using Debt Sensibly?
Aug 02We Think Shareholders May Want To Consider A Review Of boohoo group plc's (LON:BOO) CEO Compensation Package
Jun 13Is boohoo group (LON:BOO) Using Debt In A Risky Way?
Jan 25Is It Time To Consider Buying boohoo group plc (LON:BOO)?
Jan 03Estimating The Fair Value Of boohoo group plc (LON:BOO)
Dec 07Is boohoo group plc (LON:BOO) Trading At A 49% Discount?
Apr 01Is Now An Opportune Moment To Examine boohoo group plc (LON:BOO)?
Feb 03Is boohoo group (LON:BOO) A Risky Investment?
Nov 02Is boohoo group (LON:BOO) Using Too Much Debt?
Jul 15Some Investors May Be Worried About boohoo group's (LON:BOO) Returns On Capital
Jun 15Why boohoo group plc (LON:BOO) Could Be Worth Watching
Mar 25boohoo group (LON:BOO) Might Be Having Difficulty Using Its Capital Effectively
Mar 09A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)
Feb 24Does boohoo group (LON:BOO) Have A Healthy Balance Sheet?
Jan 16Is boohoo group plc (LON:BOO) Potentially Undervalued?
Dec 10boohoo group (LON:BOO) Will Want To Turn Around Its Return Trends
Nov 27Is boohoo group plc (LON:BOO) Trading At A 48% Discount?
Nov 14We Think boohoo group (LON:BOO) Can Stay On Top Of Its Debt
Oct 08Does boohoo group (LON:BOO) Deserve A Spot On Your Watchlist?
Sep 01Is boohoo group plc (LON:BOO) Trading At A 27% Discount?
Aug 08boohoo group (LON:BOO) Is Very Good At Capital Allocation
Jul 27Here's Why We Think boohoo group (LON:BOO) Is Well Worth Watching
Jun 01Is It Time To Consider Buying boohoo group plc (LON:BOO)?
May 20A Look At The Intrinsic Value Of boohoo group plc (LON:BOO)
Apr 28The Trend Of High Returns At boohoo group (LON:BOO) Has Us Very Interested
Apr 09The boohoo group (LON:BOO) Share Price Is Up 644% And Shareholders Are Delighted
Mar 13Trade Alert: The Independent Non-Executive Director Of boohoo group plc (LON:BOO), Iain McDonald, Has Just Spent UK£335k Buying 19% More Shares
Feb 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £474.2M ) BOO } overtreffen de korte termijn passiva ( £332.0M ).
Langlopende schulden: De kortetermijnactiva BOO ( £474.2M ) overtreffen de langetermijnschulden ( £463.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 34% ) BOO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BOO is de afgelopen 5 jaar gestegen van 2.6% naar 116.2%.
Schuldendekking: De schuld van BOO wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van BOO op haar schulden goed worden gedekt door EBIT.