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Blackmores Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 44.4x |
| Cash | AU$75.08m |
| Equity | AU$432.24m |
| Total liabilities | AU$165.58m |
| Total assets | AU$597.82m |
Recent financial health updates
No updates
Recent updates
Is Blackmores Limited (ASX:BKL) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 27
Blackmores (ASX:BKL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 13Is There An Opportunity With Blackmores Limited's (ASX:BKL) 38% Undervaluation?
Oct 08Capital Allocation Trends At Blackmores (ASX:BKL) Aren't Ideal
Jul 10Is There An Opportunity With Blackmores Limited's (ASX:BKL) 34% Undervaluation?
Jun 22Blackmores (ASX:BKL) Is Increasing Its Dividend To AU$0.63
Feb 27Investors Could Be Concerned With Blackmores' (ASX:BKL) Returns On Capital
Dec 01A Look At The Fair Value Of Blackmores Limited (ASX:BKL)
Nov 14A Look At The Intrinsic Value Of Blackmores Limited (ASX:BKL)
Jul 14Calculating The Fair Value Of Blackmores Limited (ASX:BKL)
Apr 04Blackmores Limited (ASX:BKL) Insiders Have Been Selling
Mar 14Blackmores Limited (ASX:BKL) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 21Blackmores (ASX:BKL) Share Prices Have Dropped 54% In The Last Five Years
Feb 04Here's Why We Don't Think Blackmores's (ASX:BKL) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 17Is Blackmores Limited (ASX:BKL) Trading At A 26% Discount?
Dec 31What You Need To Know About Blackmores Limited's (ASX:BKL) Investor Composition
Nov 25Should We Worry About Blackmores Limited's (ASX:BKL) P/E Ratio?
Jun 22Financial Position Analysis
Short Term Liabilities: BKL's short term assets (A$384.0M) exceed its short term liabilities (A$147.1M).
Long Term Liabilities: BKL's short term assets (A$384.0M) exceed its long term liabilities (A$18.5M).
Debt to Equity History and Analysis
Debt Level: BKL is debt free.
Reducing Debt: BKL has no debt compared to 5 years ago when its debt to equity ratio was 55.5%.
Debt Coverage: BKL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BKL has no debt, therefore coverage of interest payments is not a concern.